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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
Q1 		– Sell
-3,500
Closed -$7.51M – 2255
2025
Q4 		$7.51M Buy
3,500
+2,770
+379% +$5.22M 0.14% 153
2025
Q3 		$1.31M Sell
730
-3,163
-81% -$6.24M 0.02% 777
2025
Q2 		$7.65M Buy
3,893
+2,674
+219% +$4.85M 0.08% 243
2025
Q1 		$2.26M Buy
+1,219
New +$2.48M 0.06% 277
2024
Q3 		– Sell
-142
Closed -$239K – 1241
2024
Q2 		$239K Sell
142
-78
-35% -$130K 0.02% 844
2024
Q1 		$360K Sell
220
-508
-70% -$764K 0.03% 585
2023
Q4 		$1.03M Buy
728
+460
+172% +$646K 0.1% 224
2023
Q3 		$370K Buy
+268
New +$368K 0.11% 212

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