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HRT Financial’s First Bancorp FBP Stock Holding History

HRT Financial’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 		– Sell
-53,901
Closed -$1.15M – 4562
2026
Q1 		$1.15M Sell
53,901
-85,045
-61% -$1.83M ﹤0.01% 1969
2025
Q4 		$2.88M Buy
138,946
+49,576
+55% +$1.02M 0.01% 1072
2025
Q3 		$1.97M Sell
89,370
-32,688
-27% -$707K 0.01% 1159
2025
Q2 		$2.54M Sell
122,058
-91,074
-43% -$1.79M 0.01% 821
2025
Q1 		$4.08M Buy
+213,132
New +$4.14M 0.03% 523
2024
Q4 		– Sell
-70,981
Closed -$1.5M – 2637
2024
Q3 		$1.5M Sell
70,981
-78,527
-53% -$1.6M 0.01% 1014
2024
Q2 		$2.73M Buy
149,508
+121,654
+437% +$2.13M 0.02% 612
2024
Q1 		$488K Sell
27,854
-307,996
-92% -$5.11M ﹤0.01% 1272
2023
Q4 		$5.52M Buy
335,850
+305,892
+1,021% +$4.52M 0.04% 271
2023
Q3 		$403K Sell
29,958
-152,602
-84% -$2.12M ﹤0.01% 1521
2023
Q2 		$2.23M Buy
182,560
+32,533
+22% +$379K 0.02% 564
2023
Q1 		$1.71M Buy
150,027
+50,136
+50% +$660K 0.02% 673
2022
Q4 		$1.27M Sell
99,891
-138,039
-58% -$2.01M 0.02% 811
2022
Q3 		$3.25M Buy
237,930
+138,542
+139% +$2.01M 0.04% 425
2022
Q2 		$1.28M Buy
+99,388
New +$1.36M 0.01% 784
2022
Q1 		– Sell
-360,583
Closed -$4.97M – 3318
2021
Q4 		$4.97M Buy
360,583
+108,345
+43% +$1.49M 0.03% 295
2021
Q3 		$3.32M Buy
+252,238
New +$3.11M 0.02% 472
2021
Q2 		– Sell
-12,489
Closed -$140K – 3043
2021
Q1 		$140K Buy
+12,489
New +$131K ﹤0.01% 2397
2020
Q4 		– Sell
-74,796
Closed -$390K – 2033
2020
Q3 		$390K Buy
+74,796
New +$416K 0.01% 1003
2020
Q1 		– Sell
-24,228
Closed -$256K – 933
2019
Q4 		$256K Sell
24,228
-21,542
-47% -$225K 0.01% 824
2019
Q3 		$456K Buy
+45,770
New +$465K 0.02% 726

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 $3.38T AUM 44.17% 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

HRT Financial's FBP Position: Q2 2026 in Review

HRT Financial sold out of First Bancorp (FBP) in Q2 2026, closing a stake of 53,901 shares — an estimated $1.15M sold.

HRT Financial first reported a position in FBP in Q3 2019 and held it in 21 quarters. The position peaked at $5.52M in Q4 2023. 307 funds tracked by Wall St. Rank hold FBP as of Q2 2026.

  • HRT Financial reported no remaining First Bancorp position as of Q2 2026 after selling out during the quarter.
  • HRT Financial sold 53,901 First Bancorp shares in Q2 2026, an estimated $1.15M.
  • HRT Financial first reported a position in First Bancorp in Q3 2019 and held it in 21 quarters.
  • HRT Financial's First Bancorp position peaked at $5.52M in Q4 2023.
  • 307 funds tracked by Wall St. Rank held First Bancorp as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.