TI
FNLC icon

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
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 $5.72T AUM 30.48% 1-Year Est. Return
FB
First Bancorp Damariscotta, Maine $201M AUM 21.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Trexquant Investment's FNLC Position: Q1 2026 in Review

Trexquant Investment reduced its First Bancorp (FNLC) stake by 8.4% in Q1 2026, selling an estimated $61.8K and leaving 24,288 shares worth $681K. The position accounts for ﹤0.01% of the portfolio, ranked #1361.

Trexquant Investment first reported a position in FNLC in Q4 2024 and has held it in 6 quarters since. The position peaked at $701K in Q4 2025. 108 funds tracked by Wall St. Rank hold FNLC as of Q1 2026.

  • Trexquant Investment held 24,288 shares of First Bancorp worth $681K as of Q1 2026.
  • Trexquant Investment sold 2,226 First Bancorp shares in Q1 2026, an estimated $61.8K.
  • First Bancorp made up ﹤0.01% of Trexquant Investment's portfolio in Q1 2026, its #1361 holding.
  • Trexquant Investment first reported a position in First Bancorp in Q4 2024 and has held it in 6 quarters since.
  • Trexquant Investment's First Bancorp position peaked at $701K in Q4 2025.
  • 108 funds tracked by Wall St. Rank held First Bancorp as of Q1 2026.

Based on Trexquant Investment's 13F filing for Q1 2026, filed 15 May 2026.