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Quarry LP’s First Bancorp FNLC Stock Holding History

Quarry LP’s Portfolio FNLC Stock Details FNLC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$418 Buy
+12
New +$356 ﹤0.01% 2203

Other funds holding FNLC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FB
First Bancorp Damariscotta, Maine $253M AUM 28.68% 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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Quarry LP's FNLC Position: Q2 2026 in Review

Quarry LP opened a new position in First Bancorp (FNLC) in Q2 2026: 12 shares worth $418. The stake represents ﹤0.01% of the portfolio and ranks #2203 among its holdings.

114 funds tracked by Wall St. Rank hold FNLC as of Q2 2026.

  • Quarry LP held 12 shares of First Bancorp worth $418 as of Q2 2026.
  • First Bancorp was a new Quarry LP position in Q2 2026.
  • First Bancorp made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #2203 holding.
  • 114 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.