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Diametric Capital’s First Citizens BancShares FCNCA Stock Holding History

Diametric Capital’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 		$204K Buy
+98
New +$197K 0.02% 458

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

Diametric Capital's FCNCA Position: Q2 2026 in Review

Diametric Capital opened a new position in First Citizens BancShares (FCNCA) in Q2 2026: 98 shares worth $204K. The stake represents 0.02% of the portfolio and ranks #458 among its holdings.

625 funds tracked by Wall St. Rank hold FCNCA as of Q2 2026.

  • Diametric Capital held 98 shares of First Citizens BancShares worth $204K as of Q2 2026.
  • First Citizens BancShares was a new Diametric Capital position in Q2 2026.
  • First Citizens BancShares made up 0.02% of Diametric Capital's portfolio in Q2 2026, its #458 holding.
  • 625 funds tracked by Wall St. Rank held First Citizens BancShares as of Q2 2026.

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