Aquatic Capital Management’s First Citizens BancShares FCNCA Stock Holding History

Aquatic Capital Management’s Portfolio FCNCA Stock Details FCNCA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-4,017	Closed	-$7.19M	–	1513
2025 Q3	$7.19M	Buy	+4,017	New	+$7.92M	0.13%	193
2025 Q2	–	Sell	-182	Closed	-$337K	–	1323
2025 Q1	$337K	Buy	+182	New	+$371K	0.01%	838
2024 Q1	–	Sell	-2,520	Closed	-$3.58M	–	1346
2023 Q4	$3.58M	Buy	2,520 +1,010	+67%	+$1.42M	0.09%	224
2023 Q3	$2.08M	Sell	1,510 -390	-21%	-$536K	0.09%	232
2023 Q2	$2.44M	Buy	+1,900	New	+$2.2M	0.13%	170
2023 Q1	–	Sell	-5,400	Closed	-$4.09M	–	1407
2022 Q4	$4.09M	Buy	+5,400	New	+$4.35M	0.3%	83
2022 Q2	–	Sell	-100	Closed	-$67K	–	1308
2022 Q1	$67K	Sell	100 -200	-67%	-$156K	0.1%	227
2021 Q4	$249K	Buy	+300	New	+$250K	0.48%	22

Other funds holding FCNCA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Aquatic Capital Management's FCNCA Position: Q4 2025 in Review

Aquatic Capital Management sold out of First Citizens BancShares (FCNCA) in Q4 2025, closing a stake of 4,017 shares — an estimated $7.19M sold.

Aquatic Capital Management first reported a position in FCNCA in Q4 2021 and held it in 8 quarters. The position peaked at $7.19M in Q3 2025. 651 funds tracked by Wall St. Rank hold FCNCA as of Q4 2025.

Aquatic Capital Management reported no remaining First Citizens BancShares position as of Q4 2025 after selling out during the quarter.
Aquatic Capital Management sold 4,017 First Citizens BancShares shares in Q4 2025, an estimated $7.19M.
Aquatic Capital Management first reported a position in First Citizens BancShares in Q4 2021 and held it in 8 quarters.
Aquatic Capital Management's First Citizens BancShares position peaked at $7.19M in Q3 2025.
651 funds tracked by Wall St. Rank held First Citizens BancShares as of Q4 2025.

Based on Aquatic Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.