R Squared’s Financial Institutions FISI Stock Holding History

R Squared’s Portfolio FISI Stock Details FISI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-1,100	Closed	-$30K	–	709
2024 Q4	$30K	Buy	+1,100	New	+$28.9K	0.03%	701

Other funds holding FISI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PCA

PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ACM

Ategra Capital Management Vienna, Virginia $201M AUM 23.33% 1-Year Est. Return

Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

R Squared's FISI Position: Q1 2025 in Review

R Squared sold out of Financial Institutions (FISI) in Q1 2025, closing a stake of 1,100 shares — an estimated $30K sold.

R Squared first reported a position in FISI in Q4 2024 and held it in 1 quarter. The position peaked at $30K in Q4 2024. 134 funds tracked by Wall St. Rank hold FISI as of Q1 2025.

R Squared reported no remaining Financial Institutions position as of Q1 2025 after selling out during the quarter.
R Squared sold 1,100 Financial Institutions shares in Q1 2025, an estimated $30K.
R Squared first reported a position in Financial Institutions in Q4 2024 and held it in 1 quarter.
R Squared's Financial Institutions position peaked at $30K in Q4 2024.
134 funds tracked by Wall St. Rank held Financial Institutions as of Q1 2025.

Based on R Squared's 13F filing for Q1 2025, filed 9 May 2025.