Macquarie Group
FIBK icon

Macquarie Group’s First Interstate BancSystem FIBK Stock Holding History

Macquarie Group’s Portfolio FIBK Stock Details FIBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-2,179,742
Closed -$69.5M – 1077
2025
Q3 		$69.5M Sell
2,179,742
-210,049
-9% -$6.53M 0.08% 327
2025
Q2 		$68.9M Buy
2,389,791
+224,092
+10% +$6.04M 0.08% 331
2025
Q1 		$62.1M Buy
2,165,699
+54,202
+3% +$1.68M 0.08% 350
2024
Q4 		$68.6M Sell
2,111,497
-7,655
-0.4% -$249K 0.08% 329
2024
Q3 		$65M Sell
2,119,152
-49,097
-2% -$1.47M 0.07% 368
2024
Q2 		$60.2M Buy
2,168,249
+195,256
+10% +$5.17M 0.07% 364
2024
Q1 		$53.7M Sell
1,972,993
-1,825,471
-48% -$49.8M 0.06% 411
2023
Q4 		$117M Sell
3,798,464
-104,403
-3% -$2.72M 0.13% 208
2023
Q3 		$97.3M Sell
3,902,867
-115,513
-3% -$3.02M 0.12% 219
2023
Q2 		$95.8M Sell
4,018,380
-41,358
-1% -$1.04M 0.11% 244
2023
Q1 		$121M Buy
4,059,738
+56,718
+1% +$2M 0.14% 190
2022
Q4 		$155M Sell
4,003,020
-369,145
-8% -$15.6M 0.18% 132
2022
Q3 		$176M Sell
4,372,165
-1,319,683
-23% -$53.2M 0.22% 103
2022
Q2 		$217M Buy
5,691,848
+118,736
+2% +$4.23M 0.24% 80
2022
Q1 		$205K Buy
5,573,112
+3,139,637
+129% +$124M 0.16% 126
2021
Q4 		$99M Sell
2,433,475
-170,950
-7% -$7.1M 0.08% 307
2021
Q3 		$105M Buy
2,604,425
+10,024
+0.4% +$425K 0.09% 287
2021
Q2 		$109M Sell
2,594,401
-401
-0% -$18.5K 0.09% 281
2021
Q1 		$119M Sell
2,594,802
-380,943
-13% -$16.9M 0.17% 126
2020
Q4 		$121M Sell
2,975,745
-89,373
-3% -$3.39M 0.18% 125
2020
Q3 		$97.6M Buy
3,065,118
+32,024
+1% +$992K 0.17% 130
2020
Q2 		$93.9M Buy
3,033,094
+214,964
+8% +$6.57M 0.16% 122
2020
Q1 		$81.3M Sell
2,818,130
-70,842
-2% -$2.54M 0.17% 114
2019
Q4 		$121M Buy
2,888,972
+175,760
+6% +$7.37M 0.17% 96
2019
Q3 		$109M Buy
2,713,212
+28,058
+1% +$1.1M 0.18% 94
2019
Q2 		$106M Sell
2,685,154
-472,527
-15% -$18.9M 0.18% 96
2019
Q1 		$126M Buy
3,157,681
+437,779
+16% +$17.5M 0.21% 77
2018
Q4 		$99.4M Sell
2,719,902
-269,184
-9% -$11.2M 0.19% 91
2018
Q3 		$134M Buy
2,989,086
+248,930
+9% +$11.1M 0.22% 83
2018
Q2 		$116M Buy
2,740,156
+241,717
+10% +$10.2M 0.2% 91
2018
Q1 		$98.8M Buy
2,498,439
+342,042
+16% +$14M 0.18% 103
2017
Q4 		$86.4M Buy
2,156,397
+271,054
+14% +$10.5M 0.15% 121
2017
Q3 		$72.1M Buy
1,885,343
+594,414
+46% +$21.5M 0.13% 144
2017
Q2 		$48M Buy
1,290,929
+334,425
+35% +$12.6M 0.09% 206
2017
Q1 		$37.9M Buy
956,504
+19,049
+2% +$793K 0.07% 259
2016
Q4 		$39.9M Sell
937,455
-13,496
-1% -$490K 0.08% 225
2016
Q3 		$30M Sell
950,951
-964,811
-50% -$28.8M 0.06% 299
2016
Q2 		$53.8M Buy
1,915,762
+973,406
+103% +$27.2M 0.05% 304
2016
Q1 		$26.5M Sell
942,356
-76,672
-8% -$2.08M 0.05% 287
2015
Q4 		$29.6M Buy
1,019,028
+9,550
+0.9% +$276K 0.06% 269
2015
Q3 		$28.1M Buy
1,009,478
+97,375
+11% +$2.67M 0.06% 280
2015
Q2 		$25.3M Buy
+912,103
New +$25.3M 0.05% 318

Other funds holding FIBK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FIB
First Interstate Bank Billings, Montana $1.78B AUM 13.62% 1-Year Est. Return
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Macquarie Group's FIBK Position: Q4 2025 in Review

Macquarie Group sold out of First Interstate BancSystem (FIBK) in Q4 2025, closing a stake of 2,179,742 shares — an estimated $69.5M sold.

Macquarie Group first reported a position in FIBK in Q2 2015 and held it in 42 quarters. The position peaked at $217M in Q2 2022. 278 funds tracked by Wall St. Rank hold FIBK as of Q4 2025.

  • Macquarie Group reported no remaining First Interstate BancSystem position as of Q4 2025 after selling out during the quarter.
  • Macquarie Group sold 2,179,742 First Interstate BancSystem shares in Q4 2025, an estimated $69.5M.
  • Macquarie Group first reported a position in First Interstate BancSystem in Q2 2015 and held it in 42 quarters.
  • Macquarie Group's First Interstate BancSystem position peaked at $217M in Q2 2022.
  • 278 funds tracked by Wall St. Rank held First Interstate BancSystem as of Q4 2025.

Based on Macquarie Group's 13F filing for Q4 2025, filed 13 Feb 2026.