Squarepoint’s First Bancorp FNLC Stock Holding History

Squarepoint’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 Q3	–	Sell	-7,857	Closed	-$274K	–	4610
2026 Q2	$274K	Buy	+7,857	New	+$233K	﹤0.01%	3880

Other funds holding FNLC

First Bancorp Damariscotta, Maine $245M AUM 19.59% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $96.6B AUM 22.52% 1-Year Est. Return

Coston McIsaac & Partners Bar Harbor, Maine $491M AUM 7.28% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return

Squarepoint's FNLC Position: Q3 2026 in Review

Squarepoint sold out of First Bancorp (FNLC) in Q3 2026, closing a stake of 7,857 shares — an estimated $274K sold.

Squarepoint first reported a position in FNLC in Q2 2026 and held it in 1 quarter. The position peaked at $274K in Q2 2026. 75 funds tracked by Wall St. Rank hold FNLC as of Q3 2026.

Squarepoint reported no remaining First Bancorp position as of Q3 2026 after selling out during the quarter.
Squarepoint sold 7,857 First Bancorp shares in Q3 2026, an estimated $274K.
Squarepoint first reported a position in First Bancorp in Q2 2026 and held it in 1 quarter.
Squarepoint's First Bancorp position peaked at $274K in Q2 2026.
75 funds tracked by Wall St. Rank held First Bancorp as of Q3 2026.

Based on Squarepoint's 13F filing for Q3 2026, filed 9 Nov 2026.