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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
2025
Q4 		– Sell
-300
Closed -$537K – 3651
2025
Q3 		$537K Hold
300
– – ﹤0.01% 2656
2025
Q2 		$587K Buy
300
+100
+50% +$181K ﹤0.01% 2489
2025
Q1 		$371K Buy
200
+100
+100% +$204K ﹤0.01% 2466
2024
Q4 		$211K Sell
100
-500
-83% -$1.05M ﹤0.01% 2808
2024
Q3 		$1.1M Buy
+600
New +$1.14M ﹤0.01% 1553
2023
Q4 		– Sell
-1,100
Closed -$1.52M – 2519
2023
Q3 		$1.52M Buy
+1,100
New +$1.51M 0.02% 1078

Other funds holding FCNCA

Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Coatue Management
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.