Jane Street’s First Bancorp FNLC Stock Holding History

Jane Street’s Portfolio FNLC Stock Details FNLC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$378K	Sell	13,489 -311	-2%	-$8.63K	﹤0.01%	8694
2025 Q4	$365K	Sell	13,800 -7,921	-36%	-$204K	﹤0.01%	8398
2025 Q3	$570K	Buy	21,721 +7,028	+48%	+$185K	﹤0.01%	7575
2025 Q2	$373K	Sell	14,693 -1,423	-9%	-$34.5K	﹤0.01%	7454
2025 Q1	$398K	Buy	+16,116	New	+$412K	﹤0.01%	7278
2024 Q3	–	Sell	-10,360	Closed	-$257K	–	9826
2024 Q2	$257K	Buy	+10,360	New	+$242K	﹤0.01%	8032
2024 Q1	–	Sell	-7,417	Closed	-$209K	–	9472
2023 Q4	$209K	Buy	+7,417	New	+$184K	﹤0.01%	8152

Other funds holding FNLC

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

First Bancorp Damariscotta, Maine $201M AUM 21.27% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Jane Street's FNLC Position: Q1 2026 in Review

Jane Street reduced its First Bancorp (FNLC) stake by 2.3% in Q1 2026, selling an estimated $8.63K and leaving 13,489 shares worth $378K. The position accounts for ﹤0.01% of the portfolio, ranked #8694.

Jane Street first reported a position in FNLC in Q4 2023 and has held it in 7 quarters since. The position peaked at $570K in Q3 2025. 108 funds tracked by Wall St. Rank hold FNLC as of Q1 2026.

Jane Street held 13,489 shares of First Bancorp worth $378K as of Q1 2026.
Jane Street sold 311 First Bancorp shares in Q1 2026, an estimated $8.63K.
First Bancorp made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #8694 holding.
Jane Street first reported a position in First Bancorp in Q4 2023 and has held it in 7 quarters since.
Jane Street's First Bancorp position peaked at $570K in Q3 2025.
108 funds tracked by Wall St. Rank held First Bancorp as of Q1 2026.

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