Holocene Advisors’s First Interstate BancSystem FIBK Stock Holding History

Holocene Advisors’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
2025 Q2	–	Sell	-42,704	Closed	-$1.22M	–	797
2025 Q1	$1.22M	Sell	42,704 -31,533	-42%	-$977K	﹤0.01%	608
2024 Q4	$2.41M	Sell	74,237 -232	-0.3%	-$7.55K	0.01%	528
2024 Q3	$2.28M	Buy	74,469 +9,150	+14%	+$273K	0.01%	529
2024 Q2	$1.81M	Sell	65,319 -34,946	-35%	-$925K	0.01%	538
2024 Q1	$2.73M	Buy	100,265 +46,735	+87%	+$1.28M	0.01%	530
2023 Q4	$1.65M	Sell	53,530 -30,952	-37%	-$805K	0.01%	558
2023 Q3	$2.11M	Sell	84,482 -5,247	-6%	-$137K	0.01%	553
2023 Q2	$2.14M	Buy	89,729 +25,587	+40%	+$645K	0.01%	530
2023 Q1	$1.92M	Buy	+64,142	New	+$2.26M	0.01%	470
2022 Q4	–	Sell	-47,555	Closed	-$1.92M	–	762
2022 Q3	$1.92M	Sell	47,555 -74,781	-61%	-$3.01M	0.01%	431
2022 Q2	$4.66M	Buy	122,336 +26,464	+28%	+$943K	0.03%	358
2022 Q1	$3.52M	Buy	95,872 +56,704	+145%	+$2.24M	0.02%	355
2021 Q4	$1.59M	Buy	+39,168	New	+$1.63M	0.01%	600
2021 Q2	–	Sell	-28,002	Closed	-$1.29M	–	864
2021 Q1	$1.29M	Buy	28,002 +20,522	+274%	+$913K	0.01%	666
2020 Q4	$305K	Buy	7,480 +1,182	+19%	+$44.9K	﹤0.01%	694
2020 Q3	$201K	Sell	6,298 -9,853	-61%	-$305K	﹤0.01%	645
2020 Q2	$500K	Buy	+16,151	New	+$493K	﹤0.01%	513
2019 Q3	–	Sell	-7,462	Closed	-$296K	–	758
2019 Q2	$296K	Sell	7,462 -1,036	-12%	-$41.4K	﹤0.01%	577
2019 Q1	$338K	Sell	8,498 -818	-9%	-$32.7K	0.01%	524
2018 Q4	$341K	Sell	9,316 -3,192	-26%	-$133K	0.01%	530
2018 Q3	$560K	Buy	12,508 +3,265	+35%	+$145K	0.01%	513
2018 Q2	$390K	Buy	+9,243	New	+$388K	0.01%	419
2018 Q1	–	Sell	-6,328	Closed	-$253K	–	602
2017 Q4	$253K	Buy	+6,328	New	+$246K	0.01%	578

Other funds holding FIBK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

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

FIB

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

HAM

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Holocene Advisors's FIBK Position: Q2 2025 in Review

Holocene Advisors sold out of First Interstate BancSystem (FIBK) in Q2 2025, closing a stake of 42,704 shares — an estimated $1.22M sold.

Holocene Advisors first reported a position in FIBK in Q4 2017 and held it in 23 quarters. The position peaked at $4.66M in Q2 2022. 233 funds tracked by Wall St. Rank hold FIBK as of Q2 2025.

Holocene Advisors reported no remaining First Interstate BancSystem position as of Q2 2025 after selling out during the quarter.
Holocene Advisors sold 42,704 First Interstate BancSystem shares in Q2 2025, an estimated $1.22M.
Holocene Advisors first reported a position in First Interstate BancSystem in Q4 2017 and held it in 23 quarters.
Holocene Advisors's First Interstate BancSystem position peaked at $4.66M in Q2 2022.
233 funds tracked by Wall St. Rank held First Interstate BancSystem as of Q2 2025.

Based on Holocene Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.