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Kennedy Capital Management’s FirstSun Capital Bancorp FSUN Stock Holding History

Kennedy Capital Management’s Portfolio FSUN Stock Details FSUN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-39,071
Closed -$1.52M – 593
2025
Q3 		$1.52M Buy
39,071
+6,049
+18% +$228K 0.03% 472
2025
Q2 		$1.15M Sell
33,022
-56,331
-63% -$1.97M 0.03% 492
2025
Q1 		$3.23M Buy
89,353
+23,985
+37% +$956K 0.08% 358
2024
Q4 		$2.62M Buy
+65,368
New +$2.56M 0.06% 468

Other funds holding FSUN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return

Kennedy Capital Management's FSUN Position: Q4 2025 in Review

Kennedy Capital Management sold out of FirstSun Capital Bancorp (FSUN) in Q4 2025, closing a stake of 39,071 shares — an estimated $1.52M sold.

Kennedy Capital Management first reported a position in FSUN in Q4 2024 and held it in 4 quarters. The position peaked at $3.23M in Q1 2025. 96 funds tracked by Wall St. Rank hold FSUN as of Q4 2025.

  • Kennedy Capital Management reported no remaining FirstSun Capital Bancorp position as of Q4 2025 after selling out during the quarter.
  • Kennedy Capital Management sold 39,071 FirstSun Capital Bancorp shares in Q4 2025, an estimated $1.52M.
  • Kennedy Capital Management first reported a position in FirstSun Capital Bancorp in Q4 2024 and held it in 4 quarters.
  • Kennedy Capital Management's FirstSun Capital Bancorp position peaked at $3.23M in Q1 2025.
  • 96 funds tracked by Wall St. Rank held FirstSun Capital Bancorp as of Q4 2025.

Based on Kennedy Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.