Marshall Wace’s FirstSun Capital Bancorp FSUN Stock Holding History

Marshall Wace’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
2026 Q2	–	Sell	-35,343	Closed	-$1.29M	–	3846
2026 Q1	$1.29M	Buy	35,343 +22,077	+166%	+$836K	﹤0.01%	2012
2025 Q4	$499K	Sell	13,266 -13,692	-51%	-$499K	﹤0.01%	2237
2025 Q3	$1.05M	Sell	26,958 -94,105	-78%	-$3.54M	﹤0.01%	1925
2025 Q2	$4.21M	Sell	121,063 -4,348	-3%	-$152K	﹤0.01%	1226
2025 Q1	$4.53M	Buy	125,411 +301	+0.2%	+$12K	0.01%	1113
2024 Q4	$5.01M	Buy	125,110 +118,242	+1,722%	+$4.63M	0.01%	1059
2024 Q3	$293K	Buy	+6,868	New	+$283K	﹤0.01%	2155

Other funds holding FSUN

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

FIG

Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

SVBP

Strategic Value Bank Partners Cleveland, Ohio $143M AUM 32.32% 1-Year Est. Return

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

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

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

SAS

Stelac Advisory Services New York $537M AUM 30.43% 1-Year Est. Return

Marshall Wace's FSUN Position: Q2 2026 in Review

Marshall Wace sold out of FirstSun Capital Bancorp (FSUN) in Q2 2026, closing a stake of 35,343 shares — an estimated $1.29M sold.

Marshall Wace first reported a position in FSUN in Q3 2024 and held it in 7 quarters. The position peaked at $5.01M in Q4 2024. 166 funds tracked by Wall St. Rank hold FSUN as of Q2 2026.

Marshall Wace reported no remaining FirstSun Capital Bancorp position as of Q2 2026 after selling out during the quarter.
Marshall Wace sold 35,343 FirstSun Capital Bancorp shares in Q2 2026, an estimated $1.29M.
Marshall Wace first reported a position in FirstSun Capital Bancorp in Q3 2024 and held it in 7 quarters.
Marshall Wace's FirstSun Capital Bancorp position peaked at $5.01M in Q4 2024.
166 funds tracked by Wall St. Rank held FirstSun Capital Bancorp as of Q2 2026.

Based on Marshall Wace's 13F filing for Q2 2026, filed 13 Aug 2026.