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Numerai’s First Bancorp FBP Stock Holding History

Numerai’s Portfolio FBP Stock Details FBP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-189,885
Closed -$4.06M – 797
2026
Q1 		$4.06M Sell
189,885
-101,758
-35% -$2.19M 0.41% 37
2025
Q4 		$6.05M Buy
291,643
+198,195
+212% +$4.08M 0.73% 21
2025
Q3 		$2.06M Buy
93,448
+46,449
+99% +$1M 0.29% 96
2025
Q2 		$979K Buy
46,999
+7,449
+19% +$147K 0.14% 194
2025
Q1 		$758K Buy
+39,550
New +$768K 0.14% 215

Other funds holding FBP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Numerai's FBP Position: Q2 2026 in Review

Numerai sold out of First Bancorp (FBP) in Q2 2026, closing a stake of 189,885 shares — an estimated $4.06M sold.

Numerai first reported a position in FBP in Q1 2025 and held it in 5 quarters. The position peaked at $6.05M in Q4 2025. 307 funds tracked by Wall St. Rank hold FBP as of Q2 2026.

  • Numerai reported no remaining First Bancorp position as of Q2 2026 after selling out during the quarter.
  • Numerai sold 189,885 First Bancorp shares in Q2 2026, an estimated $4.06M.
  • Numerai first reported a position in First Bancorp in Q1 2025 and held it in 5 quarters.
  • Numerai's First Bancorp position peaked at $6.05M in Q4 2025.
  • 307 funds tracked by Wall St. Rank held First Bancorp as of Q2 2026.

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