Paul Tudor Jones’s First Citizens BancShares FCNCA Stock Holding History

Paul Tudor Jones’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	-200	Closed	-$377K	–	3789
2026 Q1	$377K	Hold	200	–	–	﹤0.01%	3007
2025 Q4	$429K	Sell	200 -1,400	-88%	-$2.64M	﹤0.01%	2799
2025 Q3	$2.86M	Sell	1,600 -1,100	-41%	-$2.17M	﹤0.01%	1571
2025 Q2	$5.28M	Buy	2,700 +400	+17%	+$726K	0.01%	1059
2025 Q1	$4.26M	Buy	2,300 +200	+10%	+$407K	0.01%	857
2024 Q4	$4.44M	Buy	2,100 +1,400	+200%	+$2.93M	0.02%	759
2024 Q3	$1.29M	Buy	+700	New	+$1.34M	﹤0.01%	1469
2024 Q2	–	Sell	-400	Closed	-$654K	–	2468
2024 Q1	$654K	Buy	+400	New	+$602K	﹤0.01%	1529
2023 Q4	–	Sell	-1,000	Closed	-$1.38M	–	2518
2023 Q3	$1.38M	Buy	1,000 +800	+400%	+$1.1M	0.01%	1125
2023 Q2	$257K	Buy	+200	New	+$231K	﹤0.01%	2091

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

Paul Tudor Jones's FCNCA Position: Q2 2026 in Review

Paul Tudor Jones reduced its First Citizens BancShares (FCNCA) stake by 63% in Q2 2026, selling an estimated $4.24M and leaving 1,264 shares worth $2.63M. The position accounts for ﹤0.01% of the portfolio, ranked #1752.

Paul Tudor Jones first reported a position in FCNCA in Q2 2013 and has held it in 16 quarters since. The position peaked at $11.6M in Q3 2025. 624 funds tracked by Wall St. Rank hold FCNCA as of Q2 2026.

Paul Tudor Jones held 1,264 shares of First Citizens BancShares worth $2.63M as of Q2 2026.
Paul Tudor Jones sold 2,114 First Citizens BancShares shares in Q2 2026, an estimated $4.24M.
First Citizens BancShares made up ﹤0.01% of Paul Tudor Jones's portfolio in Q2 2026, its #1752 holding.
Paul Tudor Jones first reported a position in First Citizens BancShares in Q2 2013 and has held it in 16 quarters since.
Paul Tudor Jones's First Citizens BancShares position peaked at $11.6M in Q3 2025.
624 funds tracked by Wall St. Rank held First Citizens BancShares as of Q2 2026.

Based on Tudor Investment Corp's 13F filing for Q2 2026, filed 14 Aug 2026.