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 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dark Forest Capital Management's FCNCA Position: Q1 2026 in Review

Dark Forest Capital Management increased its First Citizens BancShares (FCNCA) stake by 40% in Q1 2026, buying an estimated $1.98M and bringing the position to 3,453 shares worth $6.51M. The position accounts for 0.58% of the portfolio, ranked #20.

Dark Forest Capital Management first reported a position in FCNCA in Q3 2021 and has held it in 13 quarters since. 603 funds tracked by Wall St. Rank hold FCNCA as of Q1 2026.

Dark Forest Capital Management held 3,453 shares of First Citizens BancShares worth $6.51M as of Q1 2026.
Dark Forest Capital Management bought 985 First Citizens BancShares shares in Q1 2026, an estimated $1.98M.
First Citizens BancShares made up 0.58% of Dark Forest Capital Management's portfolio in Q1 2026, its #20 holding.
Dark Forest Capital Management first reported a position in First Citizens BancShares in Q3 2021 and has held it in 13 quarters since.
603 funds tracked by Wall St. Rank held First Citizens BancShares as of Q1 2026.

Based on Dark Forest Capital Management's 13F filing for Q1 2026, filed 15 May 2026.