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	–	Sell	-25,400	Closed	-$672K	–	12011
2025 Q4	$672K	Hold	25,400	–	–	﹤0.01%	7056
2025 Q3	$667K	Buy	+25,400	New	+$669K	﹤0.01%	7217

Other funds holding FNLC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

First Bancorp Damariscotta, Maine $253M AUM 28.68% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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.