QCG
FCNCA icon

Quadrant Capital Group’s First Citizens BancShares FCNCA Stock Holding History

Quadrant Capital Group’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 		$803K Sell
426
-5
-1% -$10K 0.02% 664
2025
Q4 		$925K Hold
431
– – 0.03% 600
2025
Q3 		$771K Hold
431
– – 0.03% 638
2025
Q2 		$843K Sell
431
-32
-7% -$58.1K 0.03% 568
2025
Q1 		$858K Buy
463
+302
+188% +$615K 0.03% 443
2024
Q4 		$340K Sell
161
-5
-3% -$10.5K 0.02% 452
2024
Q3 		$306K Sell
166
-1
-0.6% -$1.91K 0.02% 502
2024
Q2 		$281K Buy
167
+7
+4% +$11.7K 0.02% 509
2024
Q1 		$262K Sell
160
-5
-3% -$7.52K 0.02% 512
2023
Q4 		$234K Buy
165
+7
+4% +$9.83K 0.02% 535
2023
Q3 		$218K Hold
158
– – 0.02% 496
2023
Q2 		$203K Buy
158
+14
+10% +$16.2K 0.02% 513
2023
Q1 		$140K Buy
144
+42
+41% +$31.2K 0.01% 660
2022
Q4 		$77.4K Sell
102
-2
-2% -$1.61K 0.01% 920
2022
Q3 		$83K Buy
104
+2
+2% +$1.56K 0.01% 791
2022
Q2 		$67K Buy
102
+15
+17% +$9.78K 0.01% 781
2022
Q1 		$58K Buy
87
+84
+2,800% +$65.4K 0.01% 862
2021
Q4 		$2K Hold
3
– – ﹤0.01% 2125
2021
Q3 		$3K Hold
3
– – ﹤0.01% 2015
2021
Q2 		$2K Hold
3
– – ﹤0.01% 2090
2021
Q1 		$3K Hold
3
– – ﹤0.01% 1946
2020
Q4 		$2K Sell
3
-2
-40% -$1.01K ﹤0.01% 1934
2020
Q3 		$2K Hold
5
– – ﹤0.01% 1807
2020
Q2 		$2K Buy
+5
New +$1.83K ﹤0.01% 1900

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

Quadrant Capital Group's FCNCA Position: Q1 2026 in Review

Quadrant Capital Group reduced its First Citizens BancShares (FCNCA) stake by 1.2% in Q1 2026, selling an estimated $10K and leaving 426 shares worth $803K. The position accounts for 0.02% of the portfolio, ranked #664.

Quadrant Capital Group first reported a position in FCNCA in Q2 2020 and has held it in 24 quarters since. The position peaked at $925K in Q4 2025. 603 funds tracked by Wall St. Rank hold FCNCA as of Q1 2026.

  • Quadrant Capital Group held 426 shares of First Citizens BancShares worth $803K as of Q1 2026.
  • Quadrant Capital Group sold 5 First Citizens BancShares shares in Q1 2026, an estimated $10K.
  • First Citizens BancShares made up 0.02% of Quadrant Capital Group's portfolio in Q1 2026, its #664 holding.
  • Quadrant Capital Group first reported a position in First Citizens BancShares in Q2 2020 and has held it in 24 quarters since.
  • Quadrant Capital Group's First Citizens BancShares position peaked at $925K in Q4 2025.
  • 603 funds tracked by Wall St. Rank held First Citizens BancShares as of Q1 2026.

Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.