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Integrated Quantitative Investments’s First Bancorp FBP Stock Holding History

Integrated Quantitative Investments’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
-87,119
Closed -$1.86M – 428
2026
Q1 		$1.86M Buy
+87,119
New +$1.88M 0.34% 90

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

Integrated Quantitative Investments's FBP Position: Q2 2026 in Review

Integrated Quantitative Investments sold out of First Bancorp (FBP) in Q2 2026, closing a stake of 87,119 shares — an estimated $1.86M sold.

Integrated Quantitative Investments first reported a position in FBP in Q1 2026 and held it in 1 quarter. The position peaked at $1.86M in Q1 2026. 308 funds tracked by Wall St. Rank hold FBP as of Q2 2026.

  • Integrated Quantitative Investments reported no remaining First Bancorp position as of Q2 2026 after selling out during the quarter.
  • Integrated Quantitative Investments sold 87,119 First Bancorp shares in Q2 2026, an estimated $1.86M.
  • Integrated Quantitative Investments first reported a position in First Bancorp in Q1 2026 and held it in 1 quarter.
  • Integrated Quantitative Investments's First Bancorp position peaked at $1.86M in Q1 2026.
  • 308 funds tracked by Wall St. Rank held First Bancorp as of Q2 2026.

Based on Integrated Quantitative Investments's 13F filing for Q2 2026, filed 14 Aug 2026.