PCM
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Polymer Capital Management’s First Citizens BancShares FCNCA Stock Holding History

Polymer Capital Management’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
-199
Closed -$356K – 842
2025
Q3 		$356K Buy
+199
New +$392K 0.04% 539

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Polymer Capital Management's FCNCA Position: Q4 2025 in Review

Polymer Capital Management sold out of First Citizens BancShares (FCNCA) in Q4 2025, closing a stake of 199 shares — an estimated $356K sold.

Polymer Capital Management first reported a position in FCNCA in Q3 2025 and held it in 1 quarter. The position peaked at $356K in Q3 2025. 651 funds tracked by Wall St. Rank hold FCNCA as of Q4 2025.

  • Polymer Capital Management reported no remaining First Citizens BancShares position as of Q4 2025 after selling out during the quarter.
  • Polymer Capital Management sold 199 First Citizens BancShares shares in Q4 2025, an estimated $356K.
  • Polymer Capital Management first reported a position in First Citizens BancShares in Q3 2025 and held it in 1 quarter.
  • Polymer Capital Management's First Citizens BancShares position peaked at $356K in Q3 2025.
  • 651 funds tracked by Wall St. Rank held First Citizens BancShares as of Q4 2025.

Based on Polymer Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.