PEAK6’s First Citizens BancShares FCNCA Stock Holding History

PEAK6’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	-13	Closed	-$24.4K	–	2886
2026 Q1	$24.4K	Sell	13 -135	-91%	-$271K	﹤0.01%	2503
2025 Q4	$317K	Buy	+148	New	+$279K	﹤0.01%	2263
2025 Q2	–	Sell	-725	Closed	-$1.34M	–	3145
2025 Q1	$1.34M	Buy	725 +132	+22%	+$269K	﹤0.01%	1600
2024 Q4	$1.25M	Buy	+593	New	+$1.24M	﹤0.01%	1689

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 $3.38T AUM 44.17% 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

PEAK6's FCNCA Position: Q2 2026 in Review

PEAK6 sold out of First Citizens BancShares (FCNCA) in Q2 2026, closing a stake of 13 shares — an estimated $24.4K sold.

PEAK6 first reported a position in FCNCA in Q4 2024 and held it in 4 quarters. The position peaked at $1.34M in Q1 2025. 626 funds tracked by Wall St. Rank hold FCNCA as of Q2 2026.

PEAK6 reported no remaining First Citizens BancShares position as of Q2 2026 after selling out during the quarter.
PEAK6 sold 13 First Citizens BancShares shares in Q2 2026, an estimated $24.4K.
PEAK6 first reported a position in First Citizens BancShares in Q4 2024 and held it in 4 quarters.
PEAK6's First Citizens BancShares position peaked at $1.34M in Q1 2025.
626 funds tracked by Wall St. Rank held First Citizens BancShares as of Q2 2026.

Based on PEAK6's 13F filing for Q2 2026, filed 13 Aug 2026.