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Fox Run Management’s First Bancorp FBP Stock Holding History

Fox Run Management’s Portfolio FBP Stock Details FBP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.84M Buy
+70,580
New +$1.7M 0.31% 33
2026
Q1 		– Sell
-18,864
Closed -$391K – 996
2025
Q4 		$391K Sell
18,864
-13,182
-41% -$272K 0.06% 606
2025
Q3 		$707K Buy
32,046
+20,177
+170% +$436K 0.11% 348
2025
Q2 		$247K Sell
11,869
-9,641
-45% -$190K 0.04% 693
2025
Q1 		$412K Sell
21,510
-14,444
-40% -$281K 0.06% 568
2024
Q4 		$668K Buy
+35,954
New +$726K 0.12% 334
2024
Q3 		– Sell
-11,988
Closed -$219K – 894
2024
Q2 		$219K Buy
+11,988
New +$210K 0.04% 647
2024
Q1 		– Sell
-13,150
Closed -$216K – 857
2023
Q4 		$216K Sell
13,150
-5,453
-29% -$80.5K 0.06% 612
2023
Q3 		$250K Buy
+18,603
New +$259K 0.07% 501
2023
Q1 		– Sell
-51,971
Closed -$661K – 747
2022
Q4 		$661K Buy
51,971
+20,348
+64% +$297K 0.27% 84
2022
Q3 		$433K Buy
31,623
+14,977
+90% +$217K 0.17% 227
2022
Q2 		$215K Buy
+16,646
New +$228K 0.11% 402
2021
Q4 		– Sell
-29,121
Closed -$383K – 546
2021
Q3 		$383K Buy
29,121
+13,980
+92% +$172K 0.24% 148
2021
Q2 		$180K Sell
15,141
-2,135
-12% -$26.3K 0.16% 297
2021
Q1 		$195K Buy
17,276
+5,919
+52% +$62.2K 0.35% 177
2020
Q4 		$105K Sell
11,357
-1,227
-10% -$9.35K 0.21% 177
2020
Q3 		$66K Buy
+12,584
New +$70K 0.17% 154
2020
Q1 		– Sell
-24,758
Closed -$262K – 197
2019
Q4 		$262K Buy
+24,758
New +$259K 0.21% 242
2018
Q2 		– Sell
-22,085
Closed -$133K – 744
2018
Q1 		$133K Buy
+22,085
New +$130K 0.03% 666
2017
Q3 		– Sell
-12,400
Closed -$72K – 732
2017
Q2 		$72K Sell
12,400
-18,300
-60% -$103K 0.02% 603
2017
Q1 		$173K Buy
+30,700
New +$195K 0.07% 506

Other funds holding FBP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Fox Run Management's FBP Position: Q2 2026 in Review

Fox Run Management opened a new position in First Bancorp (FBP) in Q2 2026: 70,580 shares worth $1.84M. The stake represents 0.31% of the portfolio and ranks #33 among its holdings. This is a return to the name: Fox Run Management previously reported a position in FBP as recently as Q4 2025.

Fox Run Management first reported a position in FBP in Q1 2017 and has held it in 21 quarters since. 308 funds tracked by Wall St. Rank hold FBP as of Q2 2026.

  • Fox Run Management held 70,580 shares of First Bancorp worth $1.84M as of Q2 2026.
  • First Bancorp was a new Fox Run Management position in Q2 2026.
  • First Bancorp made up 0.31% of Fox Run Management's portfolio in Q2 2026, its #33 holding.
  • Fox Run Management first reported a position in First Bancorp in Q1 2017 and has held it in 21 quarters since.
  • 308 funds tracked by Wall St. Rank held First Bancorp as of Q2 2026.

Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.