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

Graham 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
2025 Q4	–	Sell	-196	Closed	-$351K	–	1340
2025 Q3	$351K	Buy	+196	New	+$386K	0.01%	780
2025 Q2	–	Sell	-265	Closed	-$491K	–	1385
2025 Q1	$491K	Sell	265 -50	-16%	-$102K	0.01%	822
2024 Q4	$666K	Sell	315 -332	-51%	-$696K	0.01%	637
2024 Q3	$1.19M	Sell	647 -188	-23%	-$359K	0.02%	413
2024 Q2	$1.41M	Buy	835 +471	+129%	+$788K	0.03%	329
2024 Q1	$595K	Sell	364 -158	-30%	-$238K	0.01%	577
2023 Q4	$741K	Sell	522 -795	-60%	-$1.12M	0.02%	470
2023 Q3	$1.82M	Sell	1,317 -592	-31%	-$814K	0.04%	231
2023 Q2	$2.45M	Buy	+1,909	New	+$2.21M	0.07%	182
2023 Q1	–	Sell	-3,619	Closed	-$2.74M	–	1139
2022 Q4	$2.74M	Buy	+3,619	New	+$2.92M	0.08%	168

Other funds holding FCNCA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Graham Capital Management's FCNCA Position: Q4 2025 in Review

Graham Capital Management sold out of First Citizens BancShares (FCNCA) in Q4 2025, closing a stake of 196 shares — an estimated $351K sold.

Graham Capital Management first reported a position in FCNCA in Q4 2022 and held it in 10 quarters. The position peaked at $2.74M in Q4 2022. 652 funds tracked by Wall St. Rank hold FCNCA as of Q4 2025.

Graham Capital Management reported no remaining First Citizens BancShares position as of Q4 2025 after selling out during the quarter.
Graham Capital Management sold 196 First Citizens BancShares shares in Q4 2025, an estimated $351K.
Graham Capital Management first reported a position in First Citizens BancShares in Q4 2022 and held it in 10 quarters.
Graham Capital Management's First Citizens BancShares position peaked at $2.74M in Q4 2022.
652 funds tracked by Wall St. Rank held First Citizens BancShares as of Q4 2025.

Based on Graham Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.