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ExodusPoint Capital Management’s First Citizens BancShares FCNCA Stock Holding History

ExodusPoint Capital Management’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 		$4.1M Buy
+1,970
New +$3.95M 0.03% 559
2024
Q2 		– Sell
-435
Closed -$711K – 1653
2024
Q1 		$711K Sell
435
-279
-39% -$420K 0.01% 1051
2023
Q4 		$1.01M Sell
714
-14,163
-95% -$19.9M 0.01% 814
2023
Q3 		$20.5M Buy
14,877
+13,323
+857% +$18.3M 0.2% 94
2023
Q2 		$1.99M Buy
+1,554
New +$1.8M 0.02% 806
2023
Q1 		– Sell
-1,792
Closed -$1.36M – 1863
2022
Q4 		$1.36M Buy
+1,792
New +$1.44M 0.02% 817
2022
Q3 		– Sell
-1,425
Closed -$932K – 2004
2022
Q2 		$932K Sell
1,425
-1,694
-54% -$1.1M 0.01% 1114
2022
Q1 		$2.08M Sell
3,119
-17,611
-85% -$13.7M 0.03% 758
2021
Q4 		$17.2M Buy
20,730
+9,803
+90% +$8.17M 0.18% 94
2021
Q3 		$9.21M Buy
10,927
+6,016
+123% +$5M 0.12% 205
2021
Q2 		$4.09M Buy
4,911
+3,012
+159% +$2.57M 0.05% 419
2021
Q1 		$1.59M Buy
+1,899
New +$1.38M 0.02% 672
2020
Q4 		– Sell
-2,116
Closed -$675K – 2082
2020
Q3 		$675K Buy
2,116
+520
+33% +$201K 0.01% 862
2020
Q2 		$646K Buy
1,596
+207
+15% +$75.8K 0.02% 952
2020
Q1 		$462K Sell
1,389
-1,571
-53% -$728K 0.03% 515
2019
Q4 		$1.57M Buy
+2,960
New +$1.5M 0.03% 402

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 $3.38T AUM 44.17% 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

ExodusPoint Capital Management's FCNCA Position: Q2 2026 in Review

ExodusPoint Capital Management opened a new position in First Citizens BancShares (FCNCA) in Q2 2026: 1,970 shares worth $4.1M. The stake represents 0.03% of the portfolio and ranks #559 among its holdings. This is a return to the name: ExodusPoint Capital Management previously reported a position in FCNCA as recently as Q1 2024.

ExodusPoint Capital Management first reported a position in FCNCA in Q4 2019 and has held it in 16 quarters since. The position peaked at $20.5M in Q3 2023. 626 funds tracked by Wall St. Rank hold FCNCA as of Q2 2026.

  • ExodusPoint Capital Management held 1,970 shares of First Citizens BancShares worth $4.1M as of Q2 2026.
  • First Citizens BancShares was a new ExodusPoint Capital Management position in Q2 2026.
  • First Citizens BancShares made up 0.03% of ExodusPoint Capital Management's portfolio in Q2 2026, its #559 holding.
  • ExodusPoint Capital Management first reported a position in First Citizens BancShares in Q4 2019 and has held it in 16 quarters since.
  • ExodusPoint Capital Management's First Citizens BancShares position peaked at $20.5M in Q3 2023.
  • 626 funds tracked by Wall St. Rank held First Citizens BancShares as of Q2 2026.

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