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Quarry LP’s First Bancorp FBNC Stock Holding History

Quarry LP’s Portfolio FBNC Stock Details FBNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-120
Closed -$6.76K – 2443
2026
Q1 		$6.76K Buy
120
+33
+38% +$1.88K ﹤0.01% 932
2025
Q4 		$4.42K Sell
87
-3
-3% -$152 ﹤0.01% 1720
2025
Q3 		$4.76K Sell
90
-263
-75% -$13.5K ﹤0.01% 1842
2025
Q2 		$15.6K Buy
+353
New +$14.3K ﹤0.01% 1257
2024
Q4 		– Sell
-46
Closed -$1.91K – 1737
2024
Q3 		$1.91K Buy
46
+39
+557% +$1.55K ﹤0.01% 1529
2024
Q2 		$223 Buy
+7
New +$223 ﹤0.01% 1757

Other funds holding FBNC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

Quarry LP's FBNC Position: Q2 2026 in Review

Quarry LP sold out of First Bancorp (FBNC) in Q2 2026, closing a stake of 120 shares — an estimated $6.76K sold.

Quarry LP first reported a position in FBNC in Q2 2024 and held it in 6 quarters. The position peaked at $15.6K in Q2 2025. 240 funds tracked by Wall St. Rank hold FBNC as of Q2 2026.

  • Quarry LP reported no remaining First Bancorp position as of Q2 2026 after selling out during the quarter.
  • Quarry LP sold 120 First Bancorp shares in Q2 2026, an estimated $6.76K.
  • Quarry LP first reported a position in First Bancorp in Q2 2024 and held it in 6 quarters.
  • Quarry LP's First Bancorp position peaked at $15.6K in Q2 2025.
  • 240 funds tracked by Wall St. Rank held First Bancorp as of Q2 2026.

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