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Quantbot Technologies’s First Citizens BancShares FCNCA Stock Holding History

Quantbot Technologies’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
-43
Closed -$76.9K – 1843
2025
Q3 		$76.9K Buy
+43
New +$84.8K ﹤0.01% 1467
2024
Q1 		– Sell
-393
Closed -$558K – 1665
2023
Q4 		$558K Buy
+393
New +$552K 0.03% 690
2021
Q4 		– Sell
-400
Closed -$337K – 1646
2021
Q3 		$337K Buy
+400
New +$332K 0.02% 699
2020
Q1 		– Sell
-134
Closed -$71K – 1052
2019
Q4 		$71K Buy
134
+86
+179% +$43.5K 0.01% 894
2019
Q3 		$22K Buy
+48
New +$21.8K ﹤0.01% 1102
2018
Q4 		– Sell
-66
Closed -$29K – 1133
2018
Q3 		$29K Buy
+66
New +$29.1K ﹤0.01% 1112

Other funds holding FCNCA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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 $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Quantbot Technologies's FCNCA Position: Q4 2025 in Review

Quantbot Technologies sold out of First Citizens BancShares (FCNCA) in Q4 2025, closing a stake of 43 shares — an estimated $76.9K sold.

Quantbot Technologies first reported a position in FCNCA in Q3 2018 and held it in 6 quarters. The position peaked at $558K in Q4 2023. 652 funds tracked by Wall St. Rank hold FCNCA as of Q4 2025.

  • Quantbot Technologies reported no remaining First Citizens BancShares position as of Q4 2025 after selling out during the quarter.
  • Quantbot Technologies sold 43 First Citizens BancShares shares in Q4 2025, an estimated $76.9K.
  • Quantbot Technologies first reported a position in First Citizens BancShares in Q3 2018 and held it in 6 quarters.
  • Quantbot Technologies's First Citizens BancShares position peaked at $558K in Q4 2023.
  • 652 funds tracked by Wall St. Rank held First Citizens BancShares as of Q4 2025.

Based on Quantbot Technologies's 13F filing for Q4 2025, filed 10 Feb 2026.