XT
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XTX Topco’s First Bancorp FBNC Stock Holding History

XTX Topco’s Portfolio FBNC Stock Details FBNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.72M Sell
26,952
-11,602
-30% -$687K 0.02% 1265
2026
Q1 		$2.17M Buy
+38,554
New +$2.2M 0.04% 769
2025
Q3 		– Sell
-13,914
Closed -$613K – 2776
2025
Q2 		$613K Buy
+13,914
New +$564K 0.03% 961

Other funds holding FBNC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

XTX Topco's FBNC Position: Q2 2026 in Review

XTX Topco reduced its First Bancorp (FBNC) stake by 30% in Q2 2026, selling an estimated $687K and leaving 26,952 shares worth $1.72M. The position accounts for 0.02% of the portfolio, ranked #1265.

XTX Topco first reported a position in FBNC in Q2 2025 and has held it in 3 quarters since. The position peaked at $2.17M in Q1 2026. 240 funds tracked by Wall St. Rank hold FBNC as of Q2 2026.

  • XTX Topco held 26,952 shares of First Bancorp worth $1.72M as of Q2 2026.
  • XTX Topco sold 11,602 First Bancorp shares in Q2 2026, an estimated $687K.
  • First Bancorp made up 0.02% of XTX Topco's portfolio in Q2 2026, its #1265 holding.
  • XTX Topco first reported a position in First Bancorp in Q2 2025 and has held it in 3 quarters since.
  • XTX Topco's First Bancorp position peaked at $2.17M in Q1 2026.
  • 240 funds tracked by Wall St. Rank held First Bancorp as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.