Brevan Howard Capital Management’s First Citizens BancShares FCNCA Stock Holding History

Brevan Howard 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
2026 Q2	$310K	Buy	+149	New	+$299K	﹤0.01%	1696
2026 Q1	–	Sell	-3,500	Closed	-$7.51M	–	2246
2025 Q4	$7.51M	Buy	3,500 +2,770	+379%	+$5.22M	0.08%	153
2025 Q3	$1.31M	Sell	730 -3,163	-81%	-$6.24M	0.01%	777
2025 Q2	$7.65M	Buy	3,893 +2,674	+219%	+$4.85M	0.04%	243
2025 Q1	$2.26M	Buy	+1,219	New	+$2.48M	0.02%	277
2024 Q3	–	Sell	-142	Closed	-$239K	–	1231
2024 Q2	$239K	Sell	142 -78	-35%	-$130K	﹤0.01%	844
2024 Q1	$360K	Sell	220 -508	-70%	-$764K	﹤0.01%	585
2023 Q4	$1.03M	Buy	728 +460	+172%	+$646K	0.01%	224
2023 Q3	$370K	Buy	+268	New	+$368K	﹤0.01%	212

Other funds holding FCNCA

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

Brevan Howard Capital Management's FCNCA Position: Q2 2026 in Review

Brevan Howard Capital Management opened a new position in First Citizens BancShares (FCNCA) in Q2 2026: 149 shares worth $310K. The stake represents ﹤0.01% of the portfolio and ranks #1696 among its holdings. This is a return to the name: Brevan Howard Capital Management previously reported a position in FCNCA as recently as Q4 2025.

Brevan Howard Capital Management first reported a position in FCNCA in Q3 2023 and has held it in 9 quarters since. The position peaked at $7.65M in Q2 2025. 626 funds tracked by Wall St. Rank hold FCNCA as of Q2 2026.

Brevan Howard Capital Management held 149 shares of First Citizens BancShares worth $310K as of Q2 2026.
First Citizens BancShares was a new Brevan Howard Capital Management position in Q2 2026.
First Citizens BancShares made up ﹤0.01% of Brevan Howard Capital Management's portfolio in Q2 2026, its #1696 holding.
Brevan Howard Capital Management first reported a position in First Citizens BancShares in Q3 2023 and has held it in 9 quarters since.
Brevan Howard Capital Management's First Citizens BancShares position peaked at $7.65M in Q2 2025.
626 funds tracked by Wall St. Rank held First Citizens BancShares as of Q2 2026.

Based on Brevan Howard Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.