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DRW Securities’s First Citizens BancShares FCNCA Stock Holding History

DRW Securities’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
-106
Closed -$227K – 1443
2025
Q4 		$227K Buy
+106
New +$200K 0.01% 869
2025
Q2 		– Sell
-317
Closed -$575K – 1151
2025
Q1 		$588K Buy
+317
New +$646K 0.02% 321

Other funds holding FCNCA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Dodge & Cox
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DRW Securities's FCNCA Position: Q1 2026 in Review

DRW Securities sold out of First Citizens BancShares (FCNCA) in Q1 2026, closing a stake of 106 shares — an estimated $227K sold.

DRW Securities first reported a position in FCNCA in Q1 2025 and held it in 2 quarters. The position peaked at $588K in Q1 2025. 603 funds tracked by Wall St. Rank hold FCNCA as of Q1 2026.

  • DRW Securities reported no remaining First Citizens BancShares position as of Q1 2026 after selling out during the quarter.
  • DRW Securities sold 106 First Citizens BancShares shares in Q1 2026, an estimated $227K.
  • DRW Securities first reported a position in First Citizens BancShares in Q1 2025 and held it in 2 quarters.
  • DRW Securities's First Citizens BancShares position peaked at $588K in Q1 2025.
  • 603 funds tracked by Wall St. Rank held First Citizens BancShares as of Q1 2026.

Based on DRW Securities's 13F filing for Q1 2026, filed 13 May 2026.