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
2025 Q3	–	Sell	-1,600	Closed	-$3.13M	–	1397
2025 Q2	$3.13M	Hold	1,600	–	–	0.07%	155
2025 Q1	$2.97M	Buy	+1,600	New	+$3.26M	0.08%	149
2023 Q2	–	Sell	-5,000	Closed	-$4.87M	–	383
2023 Q1	$4.87M	Buy	+5,000	New	+$3.71M	0.08%	71

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

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.