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Dark Forest Capital Management’s First Citizens BancShares FCNCA Stock Holding History

Dark Forest 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 		– Sell
-3,453
Closed -$6.51M – 874
2026
Q1 		$6.51M Buy
3,453
+985
+40% +$1.98M 0.58% 20
2025
Q4 		$5.3M Buy
2,468
+2,205
+838% +$4.16M 0.24% 82
2025
Q3 		$471K Buy
+263
New +$519K 0.02% 944
2024
Q4 		– Sell
-123
Closed -$226K – 1059
2024
Q3 		$226K Sell
123
-419
-77% -$800K 0.03% 815
2024
Q2 		$913K Buy
542
+368
+211% +$616K 0.17% 119
2024
Q1 		$284K Buy
174
+1
+0.6% +$1.5K 0.05% 488
2023
Q4 		$245K Sell
173
-479
-73% -$673K 0.04% 360
2023
Q3 		$900K Sell
652
-310
-32% -$426K 0.07% 461
2023
Q2 		$1.23M Buy
+962
New +$1.11M 0.11% 219
2023
Q1 		– Sell
-6
Closed -$4.55K – 1269
2022
Q4 		$4.55K Buy
+6
New +$4.83K ﹤0.01% 877
2022
Q3 		– Sell
-9
Closed -$6K – 1225
2022
Q2 		$6K Buy
+9
New +$5.87K ﹤0.01% 605
2022
Q1 		– Sell
-11
Closed -$9K – 1432
2021
Q4 		$9K Sell
11
-23
-68% -$19.2K ﹤0.01% 966
2021
Q3 		$29K Buy
+34
New +$28.3K 0.01% 716

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

Dark Forest Capital Management's FCNCA Position: Q2 2026 in Review

Dark Forest Capital Management sold out of First Citizens BancShares (FCNCA) in Q2 2026, closing a stake of 3,453 shares — an estimated $6.51M sold.

Dark Forest Capital Management first reported a position in FCNCA in Q3 2021 and held it in 13 quarters. The position peaked at $6.51M in Q1 2026. 626 funds tracked by Wall St. Rank hold FCNCA as of Q2 2026.

  • Dark Forest Capital Management reported no remaining First Citizens BancShares position as of Q2 2026 after selling out during the quarter.
  • Dark Forest Capital Management sold 3,453 First Citizens BancShares shares in Q2 2026, an estimated $6.51M.
  • Dark Forest Capital Management first reported a position in First Citizens BancShares in Q3 2021 and held it in 13 quarters.
  • Dark Forest Capital Management's First Citizens BancShares position peaked at $6.51M in Q1 2026.
  • 626 funds tracked by Wall St. Rank held First Citizens BancShares as of Q2 2026.

Based on Dark Forest Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.