First Bancorp: which funds bought and sold

Institutions that bought and sold First Bancorp shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 149 institutions that filed 13F reports for both quarters added to or opened positions in First Bancorp, and 137 cut or closed them. Together they sold a net 4.5M shares, −3.0% on what they held at the start of the quarter. Active managers and hedge funds on our list were net sellers of 2.1M shares (−4.5%); index fund managers were net buyers of 305K shares (+0.5%). 41 opened a new position and 37 sold out entirely.

Bought, Q2 2026 149 institutions, 41 of them new holders Sold, Q2 2026 137 institutions, 37 of them sold out

Net change, all compared −4.5M shares (−3.0%)

Net change, active managers −2.1M shares (−4.5%), 28 bought, 24 sold

Buyers versus sellers

institutions compared, 339

149 bought 53 137 sold

Active managers and hedge funds 28 bought · 24 sold · −2.1M

Index fund managers 5 bought · 6 sold · +305K

Other institutions 116 bought · 107 sold · −2.7M

Biggest buyers

by change in shares held

Biggest buyers
Institution	Change in shares	Shares June 30, 2026	Value
LSV Asset Management Active manager	+1.4M +74.3%	3.3M	$85.9M
Alliancebernstein L.P. Active manager	+1.4M +34.4%	5.3M	$114M
Price T Rowe Associates Inc Active manager	+1.2M +31.9%	5.0M	$130M
Renaissance Technologies LLC Hedge fund	+716K +632.7%	829K	$21.6M
Arrowstreet Capital, Limited Partnership Hedge fund	+670K +25.2%	3.3M	$86.9M
State Street Corp Index funds	+565K +6.7%	9.0M	$235M
Schroder Investment Management Group Active manager	+498K +37.3%	1.8M	$47.8M
UBS Am, A Distinct Business Unit Of UBS Asset Management Americas LLC	+401K +12561.2%	405K	$10.5M
Geode Capital Management, LLC Index funds	+387K +8.2%	5.1M	$134M
Two Sigma Investments, LP Hedge fund	+272K +25.2%	1.4M	$35.2M
Victory Capital Management Inc Active manager	+161K +23.7%	837K	$21.8M
Convergence Investment Partners, LLC	+149K New position	149K	$3.9M
Charles Schwab Investment Management Inc Index funds	+147K +8.9%	1.8M	$47.2M
Squarepoint Ops LLC Hedge fund	+136K +144.3%	231K	$6M
Morgan Stanley	+102K +4.7%	2.2M	$58.6M
Exoduspoint Capital Management, LP Hedge fund	+92K +732.5%	105K	$2.7M
Northern Trust Corp Index funds	+89K +4.1%	2.3M	$58.9M
Holocene Advisors, LP Hedge fund	+86K New position	86K	$2.3M
Militia Capital Management LLC	+80K New position	80K	$2.1M
Wells Fargo & Company	+79K +121.6%	144K	$3.8M

Biggest buyers, active managers and hedge funds
Institution	Change in shares	Shares June 30, 2026	Value
LSV Asset Management Active manager	+1.4M +74.3%	3.3M	$85.9M
Alliancebernstein L.P. Active manager	+1.4M +34.4%	5.3M	$114M
Price T Rowe Associates Inc Active manager	+1.2M +31.9%	5.0M	$130M
Renaissance Technologies LLC Hedge fund	+716K +632.7%	829K	$21.6M
Arrowstreet Capital, Limited Partnership Hedge fund	+670K +25.2%	3.3M	$86.9M
Schroder Investment Management Group Active manager	+498K +37.3%	1.8M	$47.8M
Two Sigma Investments, LP Hedge fund	+272K +25.2%	1.4M	$35.2M
Victory Capital Management Inc Active manager	+161K +23.7%	837K	$21.8M
Squarepoint Ops LLC Hedge fund	+136K +144.3%	231K	$6M
Exoduspoint Capital Management, LP Hedge fund	+92K +732.5%	105K	$2.7M

Biggest sellers

by change in shares held

Biggest sellers
Institution	Change in shares	Shares June 30, 2026	Value
FMR LLC Active manager	−3.6M −37.5%	6.0M	$157M
Qube Research & Technologies Ltd Hedge fund	−877K −86.5%	137K	$3.6M
Ameriprise Financial Inc	−836K −58.8%	586K	$15.3M
Wellington Management Group LLP Active manager	−750K Sold out	0	—
Vanguard Portfolio Management LLC Index funds	−652K −5.0%	12.4M	$322M
UBS Group AG	−632K −61.6%	393K	$10.3M
Millennium Management LLC Hedge fund	−568K −91.5%	53K	$1.4M
Trexquant Investment LP Hedge fund	−515K Sold out	0	—
Frontier Capital Management Co LLC Active manager	−501K −17.2%	2.4M	$63.1M
Janney Montgomery Scott LLC	−481K −96.5%	18K	$458,000
Verition Fund Management LLC Hedge fund	−359K −64.3%	199K	$5.2M
Boston Partners Active manager	−276K −15.2%	1.5M	$40.1M
Thrivent Financial For Lutherans	−260K −71.3%	105K	$2.7M
D. E. Shaw & Co., Inc. Hedge fund	−256K −27.0%	691K	$18M
Tudor Investment Corp Et Al Hedge fund	−253K −57.7%	185K	$4.8M
Allspring Global Investments Holdings, LLC	−240K −82.1%	52K	$1.4M
Numerai Gp LLC	−190K Sold out	0	—
Man Group PLC Hedge fund	−164K −38.2%	264K	$6.9M
Edgestream Partners, L.P. Hedge fund	−160K −26.4%	448K	$11.7M
Voloridge Investment Management, LLC Hedge fund	−159K −33.5%	316K	$8.2M

Biggest sellers, active managers and hedge funds
Institution	Change in shares	Shares June 30, 2026	Value
FMR LLC Active manager	−3.6M −37.5%	6.0M	$157M
Qube Research & Technologies Ltd Hedge fund	−877K −86.5%	137K	$3.6M
Wellington Management Group LLP Active manager	−750K Sold out	0	—
Millennium Management LLC Hedge fund	−568K −91.5%	53K	$1.4M
Trexquant Investment LP Hedge fund	−515K Sold out	0	—
Frontier Capital Management Co LLC Active manager	−501K −17.2%	2.4M	$63.1M
Verition Fund Management LLC Hedge fund	−359K −64.3%	199K	$5.2M
Boston Partners Active manager	−276K −15.2%	1.5M	$40.1M
D. E. Shaw & Co., Inc. Hedge fund	−256K −27.0%	691K	$18M
Tudor Investment Corp Et Al Hedge fund	−253K −57.7%	185K	$4.8M

New positions

largest by value

Institution	Shares	Value June 30, 2026
Convergence Investment Partners, LLC	149K	$3.9M
Holocene Advisors, LPHedge fund	86K	$2.3M
Militia Capital Management LLC	80K	$2.1M
Fox Run Management, L.L.C.	71K	$1.8M
Point Nemo Capital, LLC	55K	$1.4M
Steward Partners Investment Advisory, LLC	36K	$947,840
Denkapparat Operations Gmbh	26K	$688,352
Vise Technologies, Inc.	26K	$669,323
Jain Global LLCHedge fund	25K	$639,184
Mariner, LLC	21K	$541,671

Sold out

largest by value

Institution	Shares	Value March 31, 2026
Wellington Management Group LLPActive manager	750K	$16M
Trexquant Investment LPHedge fund	515K	$11M
Numerai Gp LLC	190K	$4.1M
Balyasny Asset Management L.P.Hedge fund	145K	$3.1M
Y-Intercept (Hong Kong) Ltd	132K	$2.8M
Integrated Quantitative Investments LLC	87K	$1.9M
Cerity Partners LLC	58K	$1.2M
Novem Group	57K	$1.2M
HRT Financial LP	54K	$1.2M
Xtx Topco Ltd	52K	$1.1M

Who holds the shares

13F holdings at June 30, 2026

Institutions reporting: 307
Ten largest holders: 58.6%
Index fund managers: 41.8%
Active managers and hedge funds: 30.7%

Buying and selling by type of institution, March 31, 2026 to June 30, 2026
Type	Bought	Sold	New	Sold out	Net change in shares	Net %
Active managers and hedge funds	28	24	4	5	−2.1M	−4.5%
Index fund managers	5	6	0	0	+305K	+0.5%
Other institutions	116	107	37	32	−2.7M	−6.5%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

What these filings can and cannot tell you

Form 13F lists the long positions in US-listed shares held by investment managers with more than $100 million in such holdings. Managers file it up to 45 days after each quarter ends, so this page shows what funds held at the end of each quarter, not what they are doing now: a position may have changed since. Short positions, most derivatives and smaller managers are not included, and a cut can mean a fund lost clients or rebalanced rather than a view on First Bancorp.

Only managers that filed a holdings report for both quarters are compared (339 here). 11 other holders are left out: first-time or late filers, firms that changed their SEC registration, and filings that withheld positions under confidential treatment, any of which would otherwise look like a new position or a sale. Figures are as reported by each manager in the SEC's quarterly 13F data sets; option positions are excluded.

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