Jane Street’s Fidelity D&D Bancorp FDBC Stock Holding History

Jane Street’s Portfolio FDBC Stock Details FDBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-5,874	Closed	-$256K	–	11977
2025 Q4	$256K	Sell	5,874 -638	-10%	-$28.3K	﹤0.01%	9194
2025 Q3	$285K	Sell	6,512 -246	-4%	-$10.8K	﹤0.01%	9001
2025 Q2	$311K	Buy	6,758 +523	+8%	+$21.5K	﹤0.01%	7799
2025 Q1	$259K	Buy	+6,235	New	+$275K	﹤0.01%	8044
2024 Q3	–	Sell	-5,688	Closed	-$249K	–	9793
2024 Q2	$249K	Buy	+5,688	New	+$262K	﹤0.01%	8089
2023 Q2	–	Sell	-9,553	Closed	-$436K	–	8916
2023 Q1	$436K	Buy	+9,553	New	+$455K	﹤0.01%	6550
2020 Q2	–	Sell	-7,906	Closed	-$403K	–	7189
2020 Q1	$403K	Sell	7,906 -2,791	-26%	-$155K	﹤0.01%	3882
2019 Q4	$665K	Buy	10,697 +5,384	+101%	+$350K	﹤0.01%	3329
2019 Q3	$331K	Buy	+5,313	New	+$331K	﹤0.01%	4054

Other funds holding FDBC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

FDDB

Fidelity D&D Bancorp Dunmore, Pennsylvania $249M AUM 18.9% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SCP

Siena Capital Partners Chicago, Illinois $385M AUM 11.48% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

LSWP

Liberty Square Wealth Partners Bethlehem, Pennsylvania $358M AUM 17% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jane Street's FDBC Position: Q1 2026 in Review

Jane Street sold out of Fidelity D&D Bancorp (FDBC) in Q1 2026, closing a stake of 5,874 shares — an estimated $256K sold.

Jane Street first reported a position in FDBC in Q3 2019 and held it in 9 quarters. The position peaked at $665K in Q4 2019. 87 funds tracked by Wall St. Rank hold FDBC as of Q1 2026.

Jane Street reported no remaining Fidelity D&D Bancorp position as of Q1 2026 after selling out during the quarter.
Jane Street sold 5,874 Fidelity D&D Bancorp shares in Q1 2026, an estimated $256K.
Jane Street first reported a position in Fidelity D&D Bancorp in Q3 2019 and held it in 9 quarters.
Jane Street's Fidelity D&D Bancorp position peaked at $665K in Q4 2019.
87 funds tracked by Wall St. Rank held Fidelity D&D Bancorp as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.