QT
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Quantbot Technologies’s First Bancorp FBP Stock Holding History

Quantbot Technologies’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
-27,152
Closed -$580K – 2017
2026
Q1 		$580K Sell
27,152
-89,364
-77% -$1.92M 0.02% 801
2025
Q4 		$2.42M Buy
116,516
+72,221
+163% +$1.49M 0.08% 388
2025
Q3 		$977K Buy
44,295
+29,463
+199% +$637K 0.03% 779
2025
Q2 		$309K Buy
+14,832
New +$292K 0.01% 1125
2025
Q1 		– Sell
-150,855
Closed -$2.8M – 1606
2024
Q4 		$2.8M Buy
+150,855
New +$3.05M 0.1% 295
2022
Q2 		– Sell
-101,154
Closed -$1.33M – 1825
2022
Q1 		$1.33M Buy
+101,154
New +$1.44M 0.12% 260
2021
Q4 		– Sell
-61,340
Closed -$806K – 1645
2021
Q3 		$806K Buy
61,340
+48,840
+391% +$601K 0.06% 453
2021
Q2 		$149K Buy
12,500
+9,509
+318% +$117K 0.01% 820
2021
Q1 		$33K Buy
2,991
+1,291
+76% +$13.6K ﹤0.01% 1094
2020
Q4 		$15K Buy
1,700
+1,200
+240% +$9.14K ﹤0.01% 1051
2020
Q3 		$2K Buy
500
+241
+93% +$1.34K ﹤0.01% 1224
2020
Q2 		$1K Buy
+259
New +$1.4K ﹤0.01% 1068
2020
Q1 		– Sell
-20,142
Closed -$213K – 1050
2019
Q4 		$213K Buy
+20,142
New +$210K 0.02% 644
2014
Q4 		– Sell
-6,887
Closed -$32K – 1204
2014
Q3 		$32K Sell
6,887
-1,537
-18% -$7.93K ﹤0.01% 1012
2014
Q2 		$45K Buy
+8,424
New +$44.4K 0.01% 954
2013
Q4 		– Sell
-5,916
Closed -$33K – 1039
2013
Q3 		$33K Buy
+5,916
New +$41.8K 0.02% 592

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

Quantbot Technologies's FBP Position: Q2 2026 in Review

Quantbot Technologies sold out of First Bancorp (FBP) in Q2 2026, closing a stake of 27,152 shares — an estimated $580K sold.

Quantbot Technologies first reported a position in FBP in Q3 2013 and held it in 16 quarters. The position peaked at $2.8M in Q4 2024. 307 funds tracked by Wall St. Rank hold FBP as of Q2 2026.

  • Quantbot Technologies reported no remaining First Bancorp position as of Q2 2026 after selling out during the quarter.
  • Quantbot Technologies sold 27,152 First Bancorp shares in Q2 2026, an estimated $580K.
  • Quantbot Technologies first reported a position in First Bancorp in Q3 2013 and held it in 16 quarters.
  • Quantbot Technologies's First Bancorp position peaked at $2.8M in Q4 2024.
  • 307 funds tracked by Wall St. Rank held First Bancorp as of Q2 2026.

Based on Quantbot Technologies's 13F filing for Q2 2026, filed 12 Aug 2026.