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Headlands Technologies’s First Bancorp FBP Stock Holding History

Headlands Technologies’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
2025
Q3 		– Sell
-254
Closed -$5.29K – 844
2025
Q2 		$5.29K Buy
+254
New +$5K ﹤0.01% 1059
2024
Q2 		– Sell
-5,452
Closed -$95.6K – 1277
2024
Q1 		$95.6K Sell
5,452
-1,407
-21% -$23.3K 0.02% 552
2023
Q4 		$113K Buy
+6,859
New +$101K 0.03% 369

Other funds holding FBP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Headlands Technologies's FBP Position: Q3 2025 in Review

Headlands Technologies sold out of First Bancorp (FBP) in Q3 2025, closing a stake of 254 shares — an estimated $5.29K sold.

Headlands Technologies first reported a position in FBP in Q4 2023 and held it in 3 quarters. The position peaked at $113K in Q4 2023. 284 funds tracked by Wall St. Rank hold FBP as of Q3 2025.

  • Headlands Technologies reported no remaining First Bancorp position as of Q3 2025 after selling out during the quarter.
  • Headlands Technologies sold 254 First Bancorp shares in Q3 2025, an estimated $5.29K.
  • Headlands Technologies first reported a position in First Bancorp in Q4 2023 and held it in 3 quarters.
  • Headlands Technologies's First Bancorp position peaked at $113K in Q4 2023.
  • 284 funds tracked by Wall St. Rank held First Bancorp as of Q3 2025.

Based on Headlands Technologies's 13F filing for Q3 2025, filed 12 Nov 2025.