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HRT Financial’s First Citizens BancShares FCNCA Stock Holding History

HRT Financial’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
-12,164
Closed -$21.8M – 3406
2025
Q3 		$21.8M Buy
12,164
+3,194
+36% +$6.3M 0.08% 169
2025
Q2 		$17.5M Buy
8,970
+2,460
+38% +$4.46M 0.08% 169
2025
Q1 		$12.1M Buy
6,510
+3,371
+107% +$6.87M 0.08% 202
2024
Q4 		$6.63M Buy
3,139
+2,350
+298% +$4.92M 0.03% 322
2024
Q3 		$1.45M Buy
+789
New +$1.51M 0.01% 1030
2024
Q1 		– Sell
-2,768
Closed -$3.93M – 2544
2023
Q4 		$3.93M Buy
+2,768
New +$3.89M 0.03% 384
2023
Q3 		– Sell
-374
Closed -$480K – 2606
2023
Q2 		$480K Buy
+374
New +$433K ﹤0.01% 1382
2023
Q1 		– Sell
-21,610
Closed -$16.4M – 2695
2022
Q4 		$16.4M Buy
21,610
+17,090
+378% +$13.8M 0.23% 73
2022
Q3 		$3.6M Buy
+4,520
New +$3.53M 0.04% 395
2021
Q4 		– Sell
-519
Closed -$437K – 3446
2021
Q3 		$437K Buy
+519
New +$431K ﹤0.01% 2129
2020
Q4 		– Sell
-4,386
Closed -$1.4M – 2036
2020
Q3 		$1.4M Buy
4,386
+729
+20% +$281K 0.04% 369
2020
Q2 		$1.48M Buy
+3,657
New +$1.34M 0.04% 420
2020
Q1 		– Sell
-4,512
Closed -$2.4M – 937
2019
Q4 		$2.4M Buy
4,512
+3,533
+361% +$1.79M 0.1% 156
2019
Q3 		$461K Buy
+979
New +$445K 0.02% 719

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

HRT Financial's FCNCA Position: Q4 2025 in Review

HRT Financial sold out of First Citizens BancShares (FCNCA) in Q4 2025, closing a stake of 12,164 shares — an estimated $21.8M sold.

HRT Financial first reported a position in FCNCA in Q3 2019 and held it in 14 quarters. The position peaked at $21.8M in Q3 2025. 651 funds tracked by Wall St. Rank hold FCNCA as of Q4 2025.

  • HRT Financial reported no remaining First Citizens BancShares position as of Q4 2025 after selling out during the quarter.
  • HRT Financial sold 12,164 First Citizens BancShares shares in Q4 2025, an estimated $21.8M.
  • HRT Financial first reported a position in First Citizens BancShares in Q3 2019 and held it in 14 quarters.
  • HRT Financial's First Citizens BancShares position peaked at $21.8M in Q3 2025.
  • 651 funds tracked by Wall St. Rank held First Citizens BancShares as of Q4 2025.

Based on HRT Financial's 13F filing for Q4 2025, filed 12 Feb 2026.