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XTX Topco’s First Bancorp FBP Stock Holding History

XTX Topco’s Portfolio FBP Stock Details FBP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-51,595
Closed -$1.1M – 4305
2026
Q1 		$1.1M Buy
51,595
+29,582
+134% +$637K 0.02% 1328
2025
Q4 		$456K Buy
22,013
+5,636
+34% +$116K 0.01% 1690
2025
Q3 		$361K Sell
16,377
-40,110
-71% -$867K 0.02% 1355
2025
Q2 		$1.18M Buy
56,487
+11,824
+26% +$233K 0.05% 574
2025
Q1 		$856K Buy
44,663
+28,322
+173% +$550K 0.04% 655
2024
Q4 		$304K Buy
16,341
+5,006
+44% +$101K 0.03% 1204
2024
Q3 		$240K Sell
11,335
-268
-2% -$5.45K 0.02% 1335
2024
Q2 		$212K Sell
11,603
-428
-4% -$7.49K 0.02% 1198
2024
Q1 		$211K Sell
12,031
-16,875
-58% -$280K 0.03% 1133
2023
Q4 		$476K Buy
28,906
+16,790
+139% +$248K 0.1% 290
2023
Q3 		$163K Sell
12,116
-8,760
-42% -$122K 0.03% 1081
2023
Q2 		$255K Buy
+20,876
New +$243K 0.05% 835
2022
Q4 		– Sell
-17,329
Closed -$237K – 1249
2022
Q3 		$237K Buy
17,329
+6,794
+64% +$98.5K 0.06% 661
2022
Q2 		$136K Sell
10,535
-8,094
-43% -$111K 0.06% 565
2022
Q1 		$244K Buy
+18,629
New +$265K 0.11% 342

Other funds holding FBP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

XTX Topco's FBP Position: Q2 2026 in Review

XTX Topco sold out of First Bancorp (FBP) in Q2 2026, closing a stake of 51,595 shares — an estimated $1.1M sold.

XTX Topco first reported a position in FBP in Q1 2022 and held it in 15 quarters. The position peaked at $1.18M in Q2 2025. 307 funds tracked by Wall St. Rank hold FBP as of Q2 2026.

  • XTX Topco reported no remaining First Bancorp position as of Q2 2026 after selling out during the quarter.
  • XTX Topco sold 51,595 First Bancorp shares in Q2 2026, an estimated $1.1M.
  • XTX Topco first reported a position in First Bancorp in Q1 2022 and held it in 15 quarters.
  • XTX Topco's First Bancorp position peaked at $1.18M in Q2 2025.
  • 307 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.