ExodusPoint Capital Management’s First Interstate BancSystem FIBK Stock Holding History

ExodusPoint Capital Management’s Portfolio FIBK Stock Details FIBK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.8M	Buy	+72,582	New	+$2.57M	0.02%	688
2025 Q4	–	Sell	-265,792	Closed	-$8.47M	–	1689
2025 Q3	$8.47M	Buy	265,792 +182,167	+218%	+$5.67M	0.09%	233
2025 Q2	$2.41M	Sell	83,625 -255,017	-75%	-$6.87M	0.02%	667
2025 Q1	$9.7M	Sell	338,642 -32,648	-9%	-$1.01M	0.1%	215
2024 Q4	$12.1M	Buy	371,290 +182,993	+97%	+$5.95M	0.08%	229
2024 Q3	$5.78M	Buy	+188,297	New	+$5.62M	0.04%	373
2023 Q1	–	Sell	-9,689	Closed	-$374K	–	1868
2022 Q4	$374K	Sell	9,689 -6,014	-38%	-$254K	0.01%	1284
2022 Q3	$634K	Buy	+15,703	New	+$633K	0.01%	1284
2022 Q2	–	Sell	-25,959	Closed	-$955K	–	2089
2022 Q1	$955K	Sell	25,959 -8,173	-24%	-$322K	0.01%	1189
2021 Q4	$1.39M	Buy	34,132 +9,611	+39%	+$399K	0.01%	909
2021 Q3	$987K	Buy	+24,521	New	+$1.04M	0.01%	1030
2021 Q2	–	Sell	-13,152	Closed	-$606K	–	2496
2021 Q1	$606K	Buy	+13,152	New	+$585K	0.01%	1213
2020 Q1	–	Sell	-15,624	Closed	-$655K	–	1253
2019 Q4	$655K	Buy	+15,624	New	+$655K	0.01%	725

Other funds holding FIBK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

FIB

First Interstate Bank Billings, Montana $1.92B AUM 19.65% 1-Year Est. Return

HAM

HoldCo Asset Management Fort Lauderdale, Florida $1.56B AUM 45.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ExodusPoint Capital Management's FIBK Position: Q2 2026 in Review

ExodusPoint Capital Management opened a new position in First Interstate BancSystem (FIBK) in Q2 2026: 72,582 shares worth $2.8M. The stake represents 0.02% of the portfolio and ranks #688 among its holdings. This is a return to the name: ExodusPoint Capital Management previously reported a position in FIBK as recently as Q3 2025.

ExodusPoint Capital Management first reported a position in FIBK in Q4 2019 and has held it in 13 quarters since. The position peaked at $12.1M in Q4 2024. 298 funds tracked by Wall St. Rank hold FIBK as of Q2 2026.

ExodusPoint Capital Management held 72,582 shares of First Interstate BancSystem worth $2.8M as of Q2 2026.
First Interstate BancSystem was a new ExodusPoint Capital Management position in Q2 2026.
First Interstate BancSystem made up 0.02% of ExodusPoint Capital Management's portfolio in Q2 2026, its #688 holding.
ExodusPoint Capital Management first reported a position in First Interstate BancSystem in Q4 2019 and has held it in 13 quarters since.
ExodusPoint Capital Management's First Interstate BancSystem position peaked at $12.1M in Q4 2024.
298 funds tracked by Wall St. Rank held First Interstate BancSystem as of Q2 2026.

Based on ExodusPoint Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.