Graham Capital Management’s First Bancorp FBP Stock Holding History

Graham Capital 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	$2.98M	Buy	114,252 +73,353	+179%	+$1.76M	0.05%	253
2026 Q1	$874K	Sell	40,899 -1,150	-3%	-$24.8K	0.02%	472
2025 Q4	$872K	Sell	42,049 -6,419	-13%	-$132K	0.02%	429
2025 Q3	$1.07M	Sell	48,468 -26,551	-35%	-$574K	0.02%	370
2025 Q2	$1.56M	Buy	+75,019	New	+$1.48M	0.02%	435
2023 Q2	–	Sell	-102,515	Closed	-$1.17M	–	1067
2023 Q1	$1.17M	Sell	102,515 -24,894	-20%	-$328K	0.04%	453
2022 Q4	$1.62M	Buy	+127,409	New	+$1.86M	0.05%	358
2022 Q3	–	Sell	-98,388	Closed	-$1.27M	–	1135
2022 Q2	$1.27M	Buy	+98,388	New	+$1.35M	0.05%	355

Other funds holding FBP

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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 Capital Management Malvern, Pennsylvania $4.68T AUM

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Graham Capital Management's FBP Position: Q2 2026 in Review

Graham Capital Management increased its First Bancorp (FBP) stake by 179% in Q2 2026, buying an estimated $1.76M and bringing the position to 114,252 shares worth $2.98M. The position accounts for 0.05% of the portfolio, ranked #253.

Graham Capital Management first reported a position in FBP in Q2 2022 and has held it in 8 quarters since. 307 funds tracked by Wall St. Rank hold FBP as of Q2 2026.

Graham Capital Management held 114,252 shares of First Bancorp worth $2.98M as of Q2 2026.
Graham Capital Management bought 73,353 First Bancorp shares in Q2 2026, an estimated $1.76M.
First Bancorp made up 0.05% of Graham Capital Management's portfolio in Q2 2026, its #253 holding.
Graham Capital Management first reported a position in First Bancorp in Q2 2022 and has held it in 8 quarters since.
307 funds tracked by Wall St. Rank held First Bancorp as of Q2 2026.

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