D.E. Shaw & Co
FCNCA icon

D.E. Shaw & Co’s First Citizens BancShares FCNCA Stock Holding History

D.E. Shaw & Co’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 		$10.4M Buy
+5,000
New +$10M ﹤0.01% 1778
2026
Q1 		– Sell
-5,000
Closed -$10.7M – 4686
2025
Q4 		$10.7M Sell
5,000
-3,100
-38% -$5.84M 0.01% 1689
2025
Q3 		$14.5M Buy
8,100
+1,000
+14% +$1.97M 0.01% 1404
2025
Q2 		$13.9M Sell
7,100
-5,800
-45% -$10.5M 0.01% 1263
2025
Q1 		$23.9M Sell
12,900
-700
-5% -$1.43M 0.02% 836
2024
Q4 		$28.7M Sell
13,600
-9,900
-42% -$20.7M 0.02% 832
2024
Q3 		$43.3M Buy
23,500
+21,400
+1,019% +$40.8M 0.04% 581
2024
Q2 		$3.54M Buy
+2,100
New +$3.51M ﹤0.01% 2127
2024
Q1 		– Sell
-1,600
Closed -$2.27M – 4448
2023
Q4 		$2.27M Sell
1,600
-5,200
-76% -$7.3M ﹤0.01% 2573
2023
Q3 		$9.38M Sell
6,800
-4,600
-40% -$6.32M 0.01% 1326
2023
Q2 		$14.6M Sell
11,400
-6,200
-35% -$7.17M 0.01% 1072
2023
Q1 		$17.1M Buy
17,600
+1,100
+7% +$817K 0.02% 992
2022
Q4 		$12.5M Buy
16,500
+6,500
+65% +$5.24M 0.01% 1250
2022
Q3 		$7.97M Buy
+10,000
New +$7.81M 0.01% 1566
2017
Q2 		– Sell
-10,000
Closed -$3.35M – 3412
2017
Q1 		$3.35M Hold
10,000
– – 0.01% 1542
2016
Q4 		$3.55M Buy
+10,000
New +$3.27M 0.01% 1556

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

D.E. Shaw & Co's FCNCA Position: Q2 2026 in Review

D.E. Shaw & Co increased its First Citizens BancShares (FCNCA) stake by 6.3% in Q2 2026, buying an estimated $8.83M and bringing the position to 74,642 shares worth $155M. The position accounts for 0.07% of the portfolio, ranked #283.

D.E. Shaw & Co first reported a position in FCNCA in Q2 2013 and has held it in 31 quarters since. The position peaked at $225M in Q2 2024. 626 funds tracked by Wall St. Rank hold FCNCA as of Q2 2026.

  • D.E. Shaw & Co held 74,642 shares of First Citizens BancShares worth $155M as of Q2 2026.
  • D.E. Shaw & Co bought 4,403 First Citizens BancShares shares in Q2 2026, an estimated $8.83M.
  • First Citizens BancShares made up 0.07% of D.E. Shaw & Co's portfolio in Q2 2026, its #283 holding.
  • D.E. Shaw & Co first reported a position in First Citizens BancShares in Q2 2013 and has held it in 31 quarters since.
  • D.E. Shaw & Co's First Citizens BancShares position peaked at $225M in Q2 2024.
  • 626 funds tracked by Wall St. Rank held First Citizens BancShares as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.