Qube Research & Technologies (QRT)
FBP icon

Qube Research & Technologies (QRT)’s First Bancorp FBP Stock Holding History

Qube Research & Technologies (QRT)’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 		$3.58M Sell
137,199
-876,969
-86% -$21.1M ﹤0.01% 1801
2026
Q1 		$21.7M Sell
1,014,168
-580,996
-36% -$12.5M 0.02% 838
2025
Q4 		$33.1M Buy
1,595,164
+601,735
+61% +$12.4M 0.03% 673
2025
Q3 		$21.9M Sell
993,429
-440,953
-31% -$9.54M 0.02% 848
2025
Q2 		$29.9M Buy
1,434,382
+649,987
+83% +$12.8M 0.03% 682
2025
Q1 		$15M Sell
784,395
-239,140
-23% -$4.65M 0.02% 887
2024
Q4 		$19M Buy
1,023,535
+294,834
+40% +$5.95M 0.02% 749
2024
Q3 		$15.4M Buy
728,701
+181,407
+33% +$3.69M 0.02% 791
2024
Q2 		$10M Buy
547,294
+425,430
+349% +$7.45M 0.02% 921
2024
Q1 		$2.14M Sell
121,864
-42,078
-26% -$698K ﹤0.01% 1712
2023
Q4 		$2.7M Buy
163,942
+64,137
+64% +$947K 0.01% 1381
2023
Q3 		$1.34M Sell
99,805
-34,720
-26% -$483K ﹤0.01% 1587
2023
Q2 		$1.64M Sell
134,525
-34,191
-20% -$398K 0.01% 1124
2023
Q1 		$1.93M Sell
168,716
-85,070
-34% -$1.12M 0.01% 1020
2022
Q4 		$3.23M Buy
253,786
+25,307
+11% +$369K 0.02% 778
2022
Q3 		$3.13M Buy
228,479
+57,848
+34% +$839K 0.02% 765
2022
Q2 		$2.2M Buy
+170,631
New +$2.34M 0.02% 769
2022
Q1 		– Sell
-18,388
Closed -$253K – 2619
2021
Q4 		$253K Buy
18,388
+1,297
+8% +$17.8K ﹤0.01% 1875
2021
Q3 		$225K Sell
17,091
-50,639
-75% -$623K ﹤0.01% 1604
2021
Q2 		$807K Buy
67,730
+49,247
+266% +$607K 0.01% 1039
2021
Q1 		$208K Buy
+18,483
New +$194K ﹤0.01% 1638
2020
Q3 		– Sell
-104,567
Closed -$585K – 1798
2020
Q2 		$585K Buy
+104,567
New +$567K 0.01% 1049
2020
Q1 		– Sell
-57,957
Closed -$614K – 1288
2019
Q4 		$614K Buy
+57,957
New +$605K 0.02% 854
2018
Q4 		– Sell
-6,049
Closed -$55K – 494
2018
Q3 		$55K Buy
6,049
+5,142
+567% +$43.6K 0.01% 881
2018
Q2 		$7K Buy
+907
New +$6.71K ﹤0.01% 780

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

Qube Research & Technologies (QRT)'s FBP Position: Q2 2026 in Review

Qube Research & Technologies (QRT) reduced its First Bancorp (FBP) stake by 86% in Q2 2026, selling an estimated $21.1M and leaving 137,199 shares worth $3.58M. The position accounts for ﹤0.01% of the portfolio, ranked #1801.

Qube Research & Technologies (QRT) first reported a position in FBP in Q2 2018 and has held it in 25 quarters since. The position peaked at $33.1M in Q4 2025. 307 funds tracked by Wall St. Rank hold FBP as of Q2 2026.

  • Qube Research & Technologies (QRT) held 137,199 shares of First Bancorp worth $3.58M as of Q2 2026.
  • Qube Research & Technologies (QRT) sold 876,969 First Bancorp shares in Q2 2026, an estimated $21.1M.
  • First Bancorp made up ﹤0.01% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #1801 holding.
  • Qube Research & Technologies (QRT) first reported a position in First Bancorp in Q2 2018 and has held it in 25 quarters since.
  • Qube Research & Technologies (QRT)'s First Bancorp position peaked at $33.1M in Q4 2025.
  • 307 funds tracked by Wall St. Rank held First Bancorp as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.