Magnetar Financial’s First Citizens BancShares FCNCA Stock Holding History

Magnetar 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	-1,489	Closed	-$2.66M	–	1015
2025 Q3	$2.66M	Buy	+1,489	New	+$2.94M	0.02%	327
2024 Q3	–	Sell	-612	Closed	-$1.03M	–	580
2024 Q2	$1.03M	Sell	612 -1,782	-74%	-$2.98M	0.02%	264
2024 Q1	$3.91M	Sell	2,394 -558	-19%	-$839K	0.09%	136
2023 Q4	$4.19M	Buy	2,952 +2,480	+525%	+$3.48M	0.11%	125
2023 Q3	$651K	Sell	472 -262	-36%	-$360K	0.02%	298
2023 Q2	$942K	Buy	+734	New	+$849K	0.02%	276
2022 Q1	–	Sell	-2,730	Closed	-$2.27M	–	1401
2021 Q4	$2.27M	Buy	+2,730	New	+$2.28M	0.02%	649
2020 Q2	–	Sell	-945	Closed	-$315K	–	492
2020 Q1	$315K	Buy	+945	New	+$438K	0.01%	333

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

Magnetar Financial's FCNCA Position: Q4 2025 in Review

Magnetar Financial sold out of First Citizens BancShares (FCNCA) in Q4 2025, closing a stake of 1,489 shares — an estimated $2.66M sold.

Magnetar Financial first reported a position in FCNCA in Q1 2020 and held it in 8 quarters. The position peaked at $4.19M in Q4 2023. 652 funds tracked by Wall St. Rank hold FCNCA as of Q4 2025.

Magnetar Financial reported no remaining First Citizens BancShares position as of Q4 2025 after selling out during the quarter.
Magnetar Financial sold 1,489 First Citizens BancShares shares in Q4 2025, an estimated $2.66M.
Magnetar Financial first reported a position in First Citizens BancShares in Q1 2020 and held it in 8 quarters.
Magnetar Financial's First Citizens BancShares position peaked at $4.19M in Q4 2023.
652 funds tracked by Wall St. Rank held First Citizens BancShares as of Q4 2025.

Based on Magnetar Financial's 13F filing for Q4 2025, filed 17 Feb 2026.