Back to NCRRP
First Pacific Advisors, LP → NCRRP
First Pacific Advisors, LP NCRRP Position History
NCRRP
Quarters held
14
Latest value
$44.2M
Q2 2026
Peak value
$51.4M
First seen
Q1 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2023 | $2.5M |
| Q2 2023 | $25.8M |
| Q3 2023 | $29.8M |
| Q4 2023 | $42.4M |
| Q1 2024 | $33.2M |
| Q2 2024 | $42.7M |
| Q3 2024 | $47M |
| Q4 2024 | $47.9M |
| Q1 2025 | $36.1M |
| Q2 2025 | $45.9M |
| Q3 2025 | $49.1M |
| Q4 2025 | $51.4M |
| Q1 2026 | $34.2M |
| Q2 2026 | $44.2M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $44.2M | 5.41M | — | — |
| Q1 2026 | $34.2M | 5.41M | — | — |
| Q4 2025 | $51.4M | 5.04M | — | — |
| Q3 2025 | $49.1M | 3.91M | — | — |
| Q2 2025 | $45.9M | 3.91M | — | — |
| Q1 2025 | $36.1M | 3.70M | — | — |
| Q4 2024 | $47.9M | 3.46M | — | — |
| Q3 2024 | $47M | 3.46M | — | — |
| Q2 2024 | $42.7M | 3.46M | — | — |
| Q1 2024 | $33.2M | 2.63M | — | — |
| Q4 2023 | $42.4M | 2.51M | — | — |
| Q3 2023 | $29.8M | 1.10M | — | — |
| Q2 2023 | $25.8M | 1.02M | — | — |
| Q1 2023 | $2.5M | 106.4K | — | — |