Two Sigma Investments’s First Interstate BancSystem FIBK Stock Holding History

Two Sigma Investments’s Portfolio FIBK Stock Details FIBK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.86M	Sell	115,714 -2,000	-2%	-$71.5K	﹤0.01%	2205
2025 Q4	$4.07M	Sell	117,714 -253,571	-68%	-$8.3M	0.01%	1898
2025 Q3	$11.8M	Buy	371,285 +115,799	+45%	+$3.6M	0.02%	869
2025 Q2	$7.36M	Buy	255,486 +128,916	+102%	+$3.47M	0.01%	1010
2025 Q1	$3.63M	Sell	126,570 -20,407	-14%	-$632K	0.01%	1316
2024 Q4	$4.77M	Sell	146,977 -86,021	-37%	-$2.8M	0.01%	1136
2024 Q3	$7.15M	Sell	232,998 -16,195	-6%	-$483K	0.02%	908
2024 Q2	$6.92M	Buy	249,193 +180,221	+261%	+$4.77M	0.02%	866
2024 Q1	$1.88M	Buy	+68,972	New	+$1.88M	﹤0.01%	1529
2023 Q4	–	Sell	-33,638	Closed	-$839K	–	3221
2023 Q3	$839K	Buy	+33,638	New	+$878K	﹤0.01%	2032
2022 Q2	–	Sell	-355,353	Closed	-$13.1M	–	2645
2022 Q1	$13.1M	Buy	355,353 +301,499	+560%	+$11.9M	0.04%	517
2021 Q4	$2.19M	Sell	53,854 -64,299	-54%	-$2.67M	﹤0.01%	1843
2021 Q3	$4.76M	Buy	118,153 +101,073	+592%	+$4.28M	0.01%	1270
2021 Q2	$714K	Buy	+17,080	New	+$788K	﹤0.01%	2788
2020 Q2	–	Sell	-22,117	Closed	-$638K	–	3116
2020 Q1	$638K	Sell	22,117 -2,090	-9%	-$75K	0.01%	1759
2019 Q4	$1.01M	Buy	24,207 +18,800	+348%	+$788K	﹤0.01%	2171
2019 Q3	$218K	Buy	+5,407	New	+$213K	﹤0.01%	3138
2019 Q1	–	Sell	-14,407	Closed	-$527K	–	3160
2018 Q4	$527K	Buy	14,407 +4,100	+40%	+$170K	﹤0.01%	2065
2018 Q3	$462K	Sell	10,307 -69,436	-87%	-$3.09M	﹤0.01%	2506
2018 Q2	$3.37M	Buy	+79,743	New	+$3.35M	0.01%	1270
2017 Q4	–	Sell	-82,007	Closed	-$3.14M	–	3193
2017 Q3	$3.14M	Sell	82,007 -35,200	-30%	-$1.28M	0.01%	1054
2017 Q2	$4.36M	Sell	117,207 -34,000	-22%	-$1.28M	0.02%	931
2017 Q1	$6M	Buy	151,207 +25,853	+21%	+$1.08M	0.02%	841
2016 Q4	$5.33M	Buy	125,354 +98,254	+363%	+$3.57M	0.02%	819
2016 Q3	$854K	Sell	27,100 -17,824	-40%	-$532K	﹤0.01%	2070
2016 Q2	$1.26M	Sell	44,924 -29,302	-39%	-$820K	0.01%	1572
2016 Q1	$2.09M	Buy	74,226 +14,352	+24%	+$389K	0.01%	1160
2015 Q4	$1.74M	Sell	59,874 -4,841	-7%	-$140K	0.01%	1164
2015 Q3	$1.8M	Sell	64,715 -35,863	-36%	-$983K	0.01%	888
2015 Q2	$2.79M	Buy	100,578 +27,669	+38%	+$767K	0.01%	1019
2015 Q1	$2.03M	Sell	72,909 -21,683	-23%	-$566K	0.01%	1155
2014 Q4	$2.63M	Buy	94,592 +26,909	+40%	+$750K	0.01%	905
2014 Q3	$1.8M	Buy	67,683 +326	+0.5%	+$8.74K	0.01%	900
2014 Q2	$1.83M	Sell	67,357 -18,812	-22%	-$493K	0.01%	1062
2014 Q1	$2.43M	Buy	86,169 +15,655	+22%	+$415K	0.01%	869
2013 Q4	$2M	Buy	70,514 +21,801	+45%	+$565K	0.01%	997
2013 Q3	$1.18M	Sell	48,713 -53,538	-52%	-$1.25M	0.01%	968
2013 Q2	$2.12M	Buy	+102,251	New	+$2.02M	0.01%	853

Other funds holding FIBK

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

FIB

First Interstate Bank Billings, Montana $1.78B AUM 13.62% 1-Year Est. Return

HAM

HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Two Sigma Investments's FIBK Position: Q1 2026 in Review

Two Sigma Investments reduced its First Interstate BancSystem (FIBK) stake by 1.7% in Q1 2026, selling an estimated $71.5K and leaving 115,714 shares worth $3.86M. The position accounts for ﹤0.01% of the portfolio, ranked #2205.

Two Sigma Investments first reported a position in FIBK in Q2 2013 and has held it in 38 quarters since. The position peaked at $13.1M in Q1 2022. 287 funds tracked by Wall St. Rank hold FIBK as of Q1 2026.

Two Sigma Investments held 115,714 shares of First Interstate BancSystem worth $3.86M as of Q1 2026.
Two Sigma Investments sold 2,000 First Interstate BancSystem shares in Q1 2026, an estimated $71.5K.
First Interstate BancSystem made up ﹤0.01% of Two Sigma Investments's portfolio in Q1 2026, its #2205 holding.
Two Sigma Investments first reported a position in First Interstate BancSystem in Q2 2013 and has held it in 38 quarters since.
Two Sigma Investments's First Interstate BancSystem position peaked at $13.1M in Q1 2022.
287 funds tracked by Wall St. Rank held First Interstate BancSystem as of Q1 2026.

Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.