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Quarry LP’s First Bancorp FBP Stock Holding History

Quarry LP’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 		$652 Sell
25
-268
-91% -$6.45K ﹤0.01% 2100
2026
Q1 		$6.26K Sell
293
-561
-66% -$12.1K ﹤0.01% 946
2025
Q4 		$17.7K Buy
854
+755
+763% +$15.6K ﹤0.01% 1088
2025
Q3 		$2.18K Sell
99
-3,914
-98% -$84.6K ﹤0.01% 1967
2025
Q2 		$83.6K Buy
4,013
+428
+12% +$8.42K 0.02% 635
2025
Q1 		$68.7K Buy
3,585
+2,354
+191% +$45.7K 0.01% 669
2024
Q4 		$22.9K Buy
1,231
+75
+6% +$1.51K ﹤0.01% 1097
2024
Q3 		$24.5K Sell
1,156
-483
-29% -$9.82K 0.01% 1042
2024
Q2 		$30K Buy
1,639
+321
+24% +$5.62K 0.01% 918
2024
Q1 		$23.1K Buy
+1,318
New +$21.9K ﹤0.01% 849
2023
Q4 		– Sell
-1,195
Closed -$16.1K – 1458
2023
Q3 		$16.1K Buy
+1,195
New +$16.6K ﹤0.01% 770
2023
Q1 		– Sell
-860
Closed -$10.9K – 1106
2022
Q4 		$10.9K Buy
+860
New +$12.5K ﹤0.01% 591

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

Quarry LP's FBP Position: Q2 2026 in Review

Quarry LP reduced its First Bancorp (FBP) stake by 91% in Q2 2026, selling an estimated $6.45K and leaving 25 shares worth $652. The position accounts for ﹤0.01% of the portfolio, ranked #2100.

Quarry LP first reported a position in FBP in Q4 2022 and has held it in 12 quarters since. The position peaked at $83.6K in Q2 2025. 308 funds tracked by Wall St. Rank hold FBP as of Q2 2026.

  • Quarry LP held 25 shares of First Bancorp worth $652 as of Q2 2026.
  • Quarry LP sold 268 First Bancorp shares in Q2 2026, an estimated $6.45K.
  • First Bancorp made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #2100 holding.
  • Quarry LP first reported a position in First Bancorp in Q4 2022 and has held it in 12 quarters since.
  • Quarry LP's First Bancorp position peaked at $83.6K in Q2 2025.
  • 308 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.