Sapience Investments, LLC GBCI GLACIER BANCORP INC NEW

Ownership history in Sapience Investments, LLC  ·  36 quarters on record

AI Ownership Summary

Sapience Investments, LLC reported GLACIER BANCORP INC NEW (GBCI) in 36 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 2.3% in 2025 Q3. The latest visible filing shows GBCI at 2.24% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this GBCI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Sapience Investments, LLC's position in GLACIER BANCORP INC NEW, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

GBCI was reported at 2.24% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.3% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Sapience Investments, LLC held GBCI — position size vs. price
% of Fund (quarterly)    GBCI price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 387 -11,635 -96.8% 2.24% $17K 2026-05-15 $45.56
2025 Q4 REDUCED 12,022 -22 -0.2% 2.00% $530K 2026-02-17 $50.49
2025 Q3 REDUCED 81.9% -6.4% 12,044 -54,411 -81.9% 2.30% $586K 2025-11-14 $41.72
2025 Q2 ADDED 66,455 +5,233 +8.5% 1.91% $2.9M 2025-08-14 $45.17
2025 Q1 REDUCED 13.3% -1.8% 61,222 -9,380 -13.3% 1.93% $2.7M 2025-05-15 $42.23
2024 Q4 REDUCED 26.6% -11.9% 70,602 -25,611 -26.6% 2.07% $3.5M 2025-02-14 $48.00
2024 Q3 REDUCED 96,213 -2,366 -2.4% 2.17% $4.4M 2024-11-14 $53.88
2024 Q2 REDUCED 25.4% +23.6% 98,579 -33,484 -25.4% 1.88% $3.7M 2024-08-14 $39.95
2024 Q1 REDUCED 32.5% -7.3% 132,063 -63,713 -32.5% 1.76% $5.3M 2024-05-15 $36.80
2023 Q4 ADDED 195,776 +60,983 +45.2% 1.93% $8.1M 2024-02-14 $33.47
26 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Sapience Investments, LLC and GBCI

These are the practical questions this page is built to answer before you even open the full history table.

How long has Sapience Investments, LLC reported owning GBCI?

Sapience Investments, LLC reported GBCI across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported GBCI position in Sapience Investments, LLC's portfolio?

The largest reported portfolio weight for GBCI was 2.30% in 2025 Q3.

What is the latest reported GBCI position on this page?

The most recent filing on this page is 2026 Q1, when Sapience Investments, LLC reported 387 shares, equal to 2.24% of portfolio, with an estimated market value of $17K.

What does the chart on this GBCI ownership page compare?

The chart compares Sapience Investments, LLC's quarterly GBCI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Sapience Investments, LLC time their GBCI position?

Based on 13F filing dates vs. subsequent GBCI price moves, Sapience Investments, LLC correctly timed 18 out of 34 reported position changes (53%). The annualised alpha on GBCI relative to SPY over the holding period was -9.5%.

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