Bridgewater Associates’s First Citizens BancShares FCNCA Stock Holding History

Bridgewater Associates’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	$13M	Sell	6,236 -3,078	-33%	-$6.17M	0.05%	280
2026 Q1	$17.6M	Sell	9,314 -11,226	-55%	-$22.5M	0.08%	180
2025 Q4	$44.1M	Buy	20,540 +5,407	+36%	+$10.2M	0.16%	99
2025 Q3	$27.1M	Buy	+15,133	New	+$29.8M	0.11%	158
2025 Q2	–	Sell	-1,401	Closed	-$2.6M	–	633
2025 Q1	$2.6M	Buy	+1,401	New	+$2.85M	0.01%	429
2024 Q4	–	Sell	-1,268	Closed	-$2.33M	–	737
2024 Q3	$2.33M	Sell	1,268 -1,293	-50%	-$2.47M	0.01%	485
2024 Q2	$4.31M	Buy	+2,561	New	+$4.28M	0.02%	383

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

Bridgewater Associates's FCNCA Position: Q2 2026 in Review

Bridgewater Associates reduced its First Citizens BancShares (FCNCA) stake by 33% in Q2 2026, selling an estimated $6.17M and leaving 6,236 shares worth $13M. The position accounts for 0.05% of the portfolio, ranked #280.

Bridgewater Associates first reported a position in FCNCA in Q2 2024 and has held it in 7 quarters since. The position peaked at $44.1M in Q4 2025. 626 funds tracked by Wall St. Rank hold FCNCA as of Q2 2026.

Bridgewater Associates held 6,236 shares of First Citizens BancShares worth $13M as of Q2 2026.
Bridgewater Associates sold 3,078 First Citizens BancShares shares in Q2 2026, an estimated $6.17M.
First Citizens BancShares made up 0.05% of Bridgewater Associates's portfolio in Q2 2026, its #280 holding.
Bridgewater Associates first reported a position in First Citizens BancShares in Q2 2024 and has held it in 7 quarters since.
Bridgewater Associates's First Citizens BancShares position peaked at $44.1M in Q4 2025.
626 funds tracked by Wall St. Rank held First Citizens BancShares as of Q2 2026.

Based on Bridgewater Associates's 13F filing for Q2 2026, filed 14 Aug 2026.