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FIBK icon

Numerai’s First Interstate BancSystem FIBK Stock Holding History

Numerai’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
2026
Q2 		$8.23M Buy
213,407
+98,173
+85% +$3.48M 0.67% 5
2026
Q1 		$3.85M Buy
115,234
+97,813
+561% +$3.5M 0.39% 43
2025
Q4 		$603K Sell
17,421
-10,747
-38% -$352K 0.07% 362
2025
Q3 		$898K Buy
+28,168
New +$876K 0.13% 222

Other funds holding FIBK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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 Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
FIB
First Interstate Bank Billings, Montana $1.92B AUM 19.65% 1-Year Est. Return
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.56B AUM 45.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Numerai's FIBK Position: Q2 2026 in Review

Numerai increased its First Interstate BancSystem (FIBK) stake by 85% in Q2 2026, buying an estimated $3.48M and bringing the position to 213,407 shares worth $8.23M. The position accounts for 0.67% of the portfolio, ranked #5.

Numerai first reported a position in FIBK in Q3 2025 and has held it in 4 quarters since. 298 funds tracked by Wall St. Rank hold FIBK as of Q2 2026.

  • Numerai held 213,407 shares of First Interstate BancSystem worth $8.23M as of Q2 2026.
  • Numerai bought 98,173 First Interstate BancSystem shares in Q2 2026, an estimated $3.48M.
  • First Interstate BancSystem made up 0.67% of Numerai's portfolio in Q2 2026, its #5 holding.
  • Numerai first reported a position in First Interstate BancSystem in Q3 2025 and has held it in 4 quarters since.
  • 298 funds tracked by Wall St. Rank held First Interstate BancSystem as of Q2 2026.

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