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Boothbay Fund Management’s First Citizens BancShares FCNCA Stock Holding History

Boothbay Fund 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
2023
Q2 		– Sell
-600
Closed -$584K – 1954
2023
Q1 		$584K Buy
+600
New +$446K 0.01% 1198

Other funds holding FCNCA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Boothbay Fund Management's FCNCA Position: Q1 2026 in Review

Boothbay Fund Management sold out of First Citizens BancShares (FCNCA) in Q1 2026, closing a stake of 2,255 shares — an estimated $4.84M sold.

Boothbay Fund Management first reported a position in FCNCA in Q3 2021 and held it in 13 quarters. The position peaked at $11.1M in Q4 2024. 604 funds tracked by Wall St. Rank hold FCNCA as of Q1 2026.

  • Boothbay Fund Management reported no remaining First Citizens BancShares position as of Q1 2026 after selling out during the quarter.
  • Boothbay Fund Management sold 2,255 First Citizens BancShares shares in Q1 2026, an estimated $4.84M.
  • Boothbay Fund Management first reported a position in First Citizens BancShares in Q3 2021 and held it in 13 quarters.
  • Boothbay Fund Management's First Citizens BancShares position peaked at $11.1M in Q4 2024.
  • 604 funds tracked by Wall St. Rank held First Citizens BancShares as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.