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Caxton Associates (UK)’s First Citizens BancShares FCNCA Stock Holding History

Caxton Associates (UK)’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 		$3.45M Sell
1,828
-28
-2% -$56.2K 0.08% 108
2025
Q4 		$3.98M Buy
1,856
+731
+65% +$1.38M 0.08% 87
2025
Q3 		$2.01M Buy
+1,125
New +$2.22M 0.05% 199

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

Caxton Associates (UK)'s FCNCA Position: Q1 2026 in Review

Caxton Associates (UK) reduced its First Citizens BancShares (FCNCA) stake by 1.5% in Q1 2026, selling an estimated $56.2K and leaving 1,828 shares worth $3.45M. The position accounts for 0.08% of the portfolio, ranked #108.

Caxton Associates (UK) first reported a position in FCNCA in Q3 2025 and has held it in 3 quarters since. The position peaked at $3.98M in Q4 2025. 603 funds tracked by Wall St. Rank hold FCNCA as of Q1 2026.

  • Caxton Associates (UK) held 1,828 shares of First Citizens BancShares worth $3.45M as of Q1 2026.
  • Caxton Associates (UK) sold 28 First Citizens BancShares shares in Q1 2026, an estimated $56.2K.
  • First Citizens BancShares made up 0.08% of Caxton Associates (UK)'s portfolio in Q1 2026, its #108 holding.
  • Caxton Associates (UK) first reported a position in First Citizens BancShares in Q3 2025 and has held it in 3 quarters since.
  • Caxton Associates (UK)'s First Citizens BancShares position peaked at $3.98M in Q4 2025.
  • 603 funds tracked by Wall St. Rank held First Citizens BancShares as of Q1 2026.

Based on Caxton Associates (UK)'s 13F filing for Q1 2026, filed 14 May 2026.