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Trexquant Investment’s First Bancorp FNLC Stock Holding History

Trexquant Investment’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 		$400K Sell
11,497
-12,791
-53% -$380K ﹤0.01% 1691
2026
Q1 		$681K Sell
24,288
-2,226
-8% -$61.8K ﹤0.01% 1361
2025
Q4 		$701K Buy
26,514
+9,619
+57% +$248K 0.01% 1270
2025
Q3 		$444K Buy
16,895
+5,309
+46% +$140K ﹤0.01% 1339
2025
Q2 		$294K Sell
11,586
-2,477
-18% -$60K ﹤0.01% 1383
2025
Q1 		$348K Buy
14,063
+4,321
+44% +$111K ﹤0.01% 1359
2024
Q4 		$266K Buy
+9,742
New +$268K ﹤0.01% 1429

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

Trexquant Investment's FNLC Position: Q2 2026 in Review

Trexquant Investment reduced its First Bancorp (FNLC) stake by 53% in Q2 2026, selling an estimated $380K and leaving 11,497 shares worth $400K. The position accounts for ﹤0.01% of the portfolio, ranked #1691.

Trexquant Investment first reported a position in FNLC in Q4 2024 and has held it in 7 quarters since. The position peaked at $701K in Q4 2025. 114 funds tracked by Wall St. Rank hold FNLC as of Q2 2026.

  • Trexquant Investment held 11,497 shares of First Bancorp worth $400K as of Q2 2026.
  • Trexquant Investment sold 12,791 First Bancorp shares in Q2 2026, an estimated $380K.
  • First Bancorp made up ﹤0.01% of Trexquant Investment's portfolio in Q2 2026, its #1691 holding.
  • Trexquant Investment first reported a position in First Bancorp in Q4 2024 and has held it in 7 quarters since.
  • Trexquant Investment's First Bancorp position peaked at $701K in Q4 2025.
  • 114 funds tracked by Wall St. Rank held First Bancorp as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.