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David Shaw’s First Citizens BancShares FCNCA Stock Holding History

David Shaw’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

David Shaw's FCNCA Position: Q2 2026 in Review

David Shaw 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.

David Shaw 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. 624 funds tracked by Wall St. Rank hold FCNCA as of Q2 2026.

  • David Shaw held 74,642 shares of First Citizens BancShares worth $155M as of Q2 2026.
  • David Shaw bought 4,403 First Citizens BancShares shares in Q2 2026, an estimated $8.83M.
  • First Citizens BancShares made up 0.07% of David Shaw's portfolio in Q2 2026, its #283 holding.
  • David Shaw first reported a position in First Citizens BancShares in Q2 2013 and has held it in 31 quarters since.
  • David Shaw's First Citizens BancShares position peaked at $225M in Q2 2024.
  • 624 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.