QC
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Quadrature Capital’s First Citizens BancShares FCNCA Stock Holding History

Quadrature Capital’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
-3,433
Closed -$6.15M – 1380
2025
Q3 		$6.15M Buy
+3,433
New +$6.77M 0.07% 180
2025
Q2 		– Sell
-6,473
Closed -$12M – 1183
2025
Q1 		$12M Buy
6,473
+5,809
+875% +$11.8M 0.27% 91
2024
Q4 		$1.4M Sell
664
-754
-53% -$1.58M 0.03% 382
2024
Q3 		$2.61M Buy
+1,418
New +$2.71M 0.06% 217
2022
Q2 		– Sell
-7,175
Closed -$4.78M – 803
2022
Q1 		$4.78M Buy
+7,175
New +$5.59M 0.19% 110

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

Quadrature Capital's FCNCA Position: Q4 2025 in Review

Quadrature Capital sold out of First Citizens BancShares (FCNCA) in Q4 2025, closing a stake of 3,433 shares — an estimated $6.15M sold.

Quadrature Capital first reported a position in FCNCA in Q1 2022 and held it in 5 quarters. The position peaked at $12M in Q1 2025. 651 funds tracked by Wall St. Rank hold FCNCA as of Q4 2025.

  • Quadrature Capital reported no remaining First Citizens BancShares position as of Q4 2025 after selling out during the quarter.
  • Quadrature Capital sold 3,433 First Citizens BancShares shares in Q4 2025, an estimated $6.15M.
  • Quadrature Capital first reported a position in First Citizens BancShares in Q1 2022 and held it in 5 quarters.
  • Quadrature Capital's First Citizens BancShares position peaked at $12M in Q1 2025.
  • 651 funds tracked by Wall St. Rank held First Citizens BancShares as of Q4 2025.

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