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Engineers Gate Manager’s First Citizens BancShares FCNCA Stock Holding History

Engineers Gate Manager’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
Q4 		– Sell
-4,996
Closed -$8.94M – 2232
2025
Q3 		$8.94M Buy
4,996
+2,567
+106% +$5.06M 0.1% 245
2025
Q2 		$4.75M Buy
2,429
+1,371
+130% +$2.49M 0.06% 402
2025
Q1 		$1.96M Buy
1,058
+515
+95% +$1.05M 0.03% 703
2024
Q4 		$1.15M Sell
543
-3,121
-85% -$6.54M 0.02% 920
2024
Q3 		$6.75M Buy
3,664
+2,421
+195% +$4.62M 0.13% 207
2024
Q2 		$2.09M Buy
1,243
+1,032
+489% +$1.73M 0.05% 533
2024
Q1 		$345K Sell
211
-3,433
-94% -$5.16M 0.01% 1397
2023
Q4 		$5.17M Buy
+3,644
New +$5.12M 0.15% 171
2022
Q2 		– Sell
-2,141
Closed -$1.43M – 2006
2022
Q1 		$1.43M Buy
+2,141
New +$1.67M 0.06% 469
2021
Q4 		– Sell
-974
Closed -$821K – 2092
2021
Q3 		$821K Buy
+974
New +$810K 0.05% 594
2021
Q1 		– Sell
-525
Closed -$301K – 1900
2020
Q4 		$301K Sell
525
-622
-54% -$314K 0.01% 1292
2020
Q3 		$366K Buy
+1,147
New +$443K 0.02% 1146
2019
Q4 		– Sell
-455
Closed -$215K – 1674
2019
Q3 		$215K Buy
+455
New +$207K 0.01% 1170

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Engineers Gate Manager's FCNCA Position: Q4 2025 in Review

Engineers Gate Manager sold out of First Citizens BancShares (FCNCA) in Q4 2025, closing a stake of 4,996 shares — an estimated $8.94M sold.

Engineers Gate Manager first reported a position in FCNCA in Q3 2019 and held it in 13 quarters. The position peaked at $8.94M in Q3 2025. 651 funds tracked by Wall St. Rank hold FCNCA as of Q4 2025.

  • Engineers Gate Manager reported no remaining First Citizens BancShares position as of Q4 2025 after selling out during the quarter.
  • Engineers Gate Manager sold 4,996 First Citizens BancShares shares in Q4 2025, an estimated $8.94M.
  • Engineers Gate Manager first reported a position in First Citizens BancShares in Q3 2019 and held it in 13 quarters.
  • Engineers Gate Manager's First Citizens BancShares position peaked at $8.94M in Q3 2025.
  • 651 funds tracked by Wall St. Rank held First Citizens BancShares as of Q4 2025.

Based on Engineers Gate Manager's 13F filing for Q4 2025, filed 17 Feb 2026.