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Dmitry Balyasny’s First Citizens BancShares FCNCA Stock Holding History

Dmitry Balyasny’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 		– Sell
-1,460
Closed -$3.13M – 3083
2025
Q4 		$3.13M Buy
+1,460
New +$2.75M ﹤0.01% 1645
2025
Q1 		– Sell
-289
Closed -$611K – 2936
2024
Q4 		$611K Sell
289
-636
-69% -$1.33M ﹤0.01% 2128
2024
Q3 		$1.7M Sell
925
-13,589
-94% -$25.9M ﹤0.01% 1741
2024
Q2 		$24.4M Buy
14,514
+5,631
+63% +$9.42M 0.04% 531
2024
Q1 		$14.5M Buy
8,883
+3,668
+70% +$5.52M 0.03% 774
2023
Q4 		$7.4M Buy
5,215
+1,551
+42% +$2.18M 0.01% 973
2023
Q3 		$5.06M Sell
3,664
-19,048
-84% -$26.2M 0.01% 1105
2023
Q2 		$29.1M Buy
22,712
+5,463
+32% +$6.32M 0.06% 406
2023
Q1 		$16.8M Buy
+17,249
New +$12.8M 0.04% 581
2022
Q4 		– Sell
-7,438
Closed -$5.93M – 2916
2022
Q3 		$5.93M Sell
7,438
-3,239
-30% -$2.53M 0.02% 915
2022
Q2 		$6.98M Buy
+10,677
New +$6.96M 0.02% 802
2021
Q1 		– Sell
-21,428
Closed -$12.3M – 1857
2020
Q4 		$12.3M Buy
+21,428
New +$10.8M 0.07% 387
2019
Q3 		– Sell
-3,879
Closed -$1.75M – 1300
2019
Q2 		$1.75M Buy
3,879
+2,305
+146% +$1.01M 0.01% 916
2019
Q1 		$641K Sell
1,574
-9
-0.6% -$3.74K ﹤0.01% 1136
2018
Q4 		$597K Sell
1,583
-656
-29% -$276K ﹤0.01% 1051
2018
Q3 		$1.01M Buy
+2,239
New +$987K ﹤0.01% 1173
2018
Q1 		– Sell
-598
Closed -$241K – 2053
2017
Q4 		$241K Sell
598
-700
-54% -$281K ﹤0.01% 1827
2017
Q3 		$485K Buy
+1,298
New +$464K ﹤0.01% 1364

Other funds holding FCNCA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dmitry Balyasny's FCNCA Position: Q1 2026 in Review

Dmitry Balyasny sold out of First Citizens BancShares (FCNCA) in Q1 2026, closing a stake of 1,460 shares — an estimated $3.13M sold.

Dmitry Balyasny first reported a position in FCNCA in Q3 2017 and held it in 18 quarters. The position peaked at $29.1M in Q2 2023. 604 funds tracked by Wall St. Rank hold FCNCA as of Q1 2026.

  • Dmitry Balyasny reported no remaining First Citizens BancShares position as of Q1 2026 after selling out during the quarter.
  • Dmitry Balyasny sold 1,460 First Citizens BancShares shares in Q1 2026, an estimated $3.13M.
  • Dmitry Balyasny first reported a position in First Citizens BancShares in Q3 2017 and held it in 18 quarters.
  • Dmitry Balyasny's First Citizens BancShares position peaked at $29.1M in Q2 2023.
  • 604 funds tracked by Wall St. Rank held First Citizens BancShares as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.