Numerai’s First Citizens BancShares FCNCA Stock Holding History

Numerai’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	–	Sell	-271	Closed	-$511K	–	798
2026 Q1	$511K	Buy	+271	New	+$544K	0.05%	512
2025 Q4	–	Sell	-301	Closed	-$539K	–	662
2025 Q3	$539K	Buy	+301	New	+$593K	0.08%	323

Other funds holding FCNCA

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

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

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

Numerai's FCNCA Position: Q2 2026 in Review

Numerai sold out of First Citizens BancShares (FCNCA) in Q2 2026, closing a stake of 271 shares — an estimated $511K sold.

Numerai first reported a position in FCNCA in Q3 2025 and held it in 2 quarters. The position peaked at $539K in Q3 2025. 624 funds tracked by Wall St. Rank hold FCNCA as of Q2 2026.

Numerai reported no remaining First Citizens BancShares position as of Q2 2026 after selling out during the quarter.
Numerai sold 271 First Citizens BancShares shares in Q2 2026, an estimated $511K.
Numerai first reported a position in First Citizens BancShares in Q3 2025 and held it in 2 quarters.
Numerai's First Citizens BancShares position peaked at $539K in Q3 2025.
624 funds tracked by Wall St. Rank held First Citizens BancShares as of Q2 2026.

Based on Numerai's 13F filing for Q2 2026, filed 14 Aug 2026.