Jane Street
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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
Q2 		– Sell
-13,489
Closed -$378K – 12048
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FB
First Bancorp Damariscotta, Maine $253M AUM 28.68% 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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Jane Street's FNLC Position: Q2 2026 in Review

Jane Street sold out of First Bancorp (FNLC) in Q2 2026, closing a stake of 13,489 shares — an estimated $378K sold.

Jane Street first reported a position in FNLC in Q4 2023 and held it in 7 quarters. The position peaked at $570K in Q3 2025. 114 funds tracked by Wall St. Rank hold FNLC as of Q2 2026.

  • Jane Street reported no remaining First Bancorp position as of Q2 2026 after selling out during the quarter.
  • Jane Street sold 13,489 First Bancorp shares in Q2 2026, an estimated $378K.
  • Jane Street first reported a position in First Bancorp in Q4 2023 and held it in 7 quarters.
  • Jane Street's First Bancorp position peaked at $570K in Q3 2025.
  • 114 funds tracked by Wall St. Rank held First Bancorp as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.