Hudson Bay Capital Management’s First Citizens BancShares FCNCA Stock Holding History

Hudson Bay 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 Q3	–	Sell	-329	Closed	-$644K	–	1388
2025 Q2	$644K	Buy	+329	New	+$597K	﹤0.01%	1035
2024 Q3	–	Sell	-7,000	Closed	-$11.8M	–	925
2024 Q2	$11.8M	Hold	7,000	–	–	0.06%	208
2024 Q1	$11.4M	Buy	+7,000	New	+$10.5M	0.06%	159
2023 Q2	–	Sell	-6,007	Closed	-$5.85M	–	897
2023 Q1	$5.85M	Buy	+6,007	New	+$4.46M	0.05%	267

Other funds holding FCNCA

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

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Hudson Bay Capital Management's FCNCA Position: Q3 2025 in Review

Hudson Bay Capital Management sold out of First Citizens BancShares (FCNCA) in Q3 2025, closing a stake of 329 shares — an estimated $644K sold.

Hudson Bay Capital Management first reported a position in FCNCA in Q1 2023 and held it in 4 quarters. The position peaked at $11.8M in Q2 2024. 622 funds tracked by Wall St. Rank hold FCNCA as of Q3 2025.

Hudson Bay Capital Management reported no remaining First Citizens BancShares position as of Q3 2025 after selling out during the quarter.
Hudson Bay Capital Management sold 329 First Citizens BancShares shares in Q3 2025, an estimated $644K.
Hudson Bay Capital Management first reported a position in First Citizens BancShares in Q1 2023 and held it in 4 quarters.
Hudson Bay Capital Management's First Citizens BancShares position peaked at $11.8M in Q2 2024.
622 funds tracked by Wall St. Rank held First Citizens BancShares as of Q3 2025.

Based on Hudson Bay Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.