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

Bronte 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 		$29.5M Sell
14,179
-2,313
-14% -$4.64M 3.17% 12
2026
Q1 		$31.1M Sell
16,492
-580
-3% -$1.16M 3.08% 11
2025
Q4 		$36.6M Sell
17,072
-3,548
-17% -$6.69M 3.65% 11
2025
Q3 		$41.2M Sell
20,620
-3,578
-15% -$7.05M 3.69% 11
2025
Q2 		$53.3M Buy
24,198
+2,887
+14% +$5.24M 4.19% 11
2025
Q1 		$46.2M Sell
21,311
-176
-0.8% -$358K 3.76% 10
2024
Q4 		$53.2M Sell
21,487
-3,060
-12% -$6.41M 4.2% 10
2024
Q3 		$45.2M Buy
24,547
+47
+0.2% +$89.7K 3.67% 11
2024
Q2 		$41.2M Sell
24,500
-1,780
-7% -$2.98M 3.23% 12
2024
Q1 		$43M Buy
26,280
+190
+0.7% +$286K 3.51% 10
2023
Q4 		$37M Sell
26,090
-157
-0.6% -$220K 3.31% 13
2023
Q3 		$36.2M Buy
26,247
+351
+1% +$482K 3.65% 10
2023
Q2 		$33.2M Buy
25,896
+4,722
+22% +$5.46M 3.21% 13
2023
Q1 		$20.6M Buy
+21,174
New +$15.7M 2.39% 13

Other funds holding FCNCA

Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

Bronte Capital Management's FCNCA Position: Q2 2026 in Review

Bronte Capital Management reduced its First Citizens BancShares (FCNCA) stake by 14% in Q2 2026, selling an estimated $4.64M and leaving 14,179 shares worth $29.5M. The position accounts for 3.17% of the portfolio, ranked #12.

Bronte Capital Management first reported a position in FCNCA in Q1 2023 and has held it in 14 quarters since. The position peaked at $53.3M in Q2 2025. 626 funds tracked by Wall St. Rank hold FCNCA as of Q2 2026.

  • Bronte Capital Management held 14,179 shares of First Citizens BancShares worth $29.5M as of Q2 2026.
  • Bronte Capital Management sold 2,313 First Citizens BancShares shares in Q2 2026, an estimated $4.64M.
  • First Citizens BancShares made up 3.17% of Bronte Capital Management's portfolio in Q2 2026, its #12 holding.
  • Bronte Capital Management first reported a position in First Citizens BancShares in Q1 2023 and has held it in 14 quarters since.
  • Bronte Capital Management's First Citizens BancShares position peaked at $53.3M in Q2 2025.
  • 626 funds tracked by Wall St. Rank held First Citizens BancShares as of Q2 2026.

Based on Bronte Capital Management's 13F filing for Q2 2026, filed 5 Aug 2026.