PEAK6
FCNCA icon

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
Q1 		$9.05M Buy
4,800
+1,800
+60% +$3.61M 0.02% 625
2025
Q4 		$6.44M Buy
+3,000
New +$5.65M 0.01% 835
2025
Q2 		– Sell
-6,200
Closed -$11.5M – 3146
2025
Q1 		$11.5M Buy
6,200
+6,000
+3,000% +$12.2M 0.03% 529
2024
Q4 		$423K Buy
+200
New +$419K ﹤0.01% 2239

Other funds holding FCNCA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PEAK6's FCNCA Position: Q1 2026 in Review

PEAK6 reduced its First Citizens BancShares (FCNCA) stake by 91% in Q1 2026, selling an estimated $271K and leaving 13 shares worth $24.4K. The position accounts for ﹤0.01% of the portfolio, ranked #2503.

PEAK6 first reported a position in FCNCA in Q4 2024 and has held it in 4 quarters since. The position peaked at $1.34M in Q1 2025. 603 funds tracked by Wall St. Rank hold FCNCA as of Q1 2026.

  • PEAK6 held 13 shares of First Citizens BancShares worth $24.4K as of Q1 2026.
  • PEAK6 sold 135 First Citizens BancShares shares in Q1 2026, an estimated $271K.
  • First Citizens BancShares made up ﹤0.01% of PEAK6's portfolio in Q1 2026, its #2503 holding.
  • PEAK6 first reported a position in First Citizens BancShares in Q4 2024 and has held it in 4 quarters since.
  • PEAK6's First Citizens BancShares position peaked at $1.34M in Q1 2025.
  • 603 funds tracked by Wall St. Rank held First Citizens BancShares as of Q1 2026.

Based on PEAK6's 13F filing for Q1 2026, filed 14 May 2026.