Quantitative Investment Management’s First Citizens BancShares FCNCA Stock Holding History

Quantitative Investment 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
2026 Q1	–	Sell	-1,188	Closed	-$2.55M	–	441
2025 Q4	$2.55M	Buy	+1,188	New	+$2.24M	0.25%	82
2025 Q2	–	Sell	-147	Closed	-$272K	–	365
2025 Q1	$272K	Buy	+147	New	+$299K	0.03%	300
2024 Q2	–	Sell	-444	Closed	-$725K	–	350
2024 Q1	$725K	Buy	444 +46	+12%	+$69.2K	0.04%	185
2023 Q4	$564K	Buy	+398	New	+$559K	0.03%	278

Other funds holding FCNCA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Quantitative Investment Management's FCNCA Position: Q1 2026 in Review

Quantitative Investment Management sold out of First Citizens BancShares (FCNCA) in Q1 2026, closing a stake of 1,188 shares — an estimated $2.55M sold.

Quantitative Investment Management first reported a position in FCNCA in Q4 2023 and held it in 4 quarters. The position peaked at $2.55M in Q4 2025. 604 funds tracked by Wall St. Rank hold FCNCA as of Q1 2026.

Quantitative Investment Management reported no remaining First Citizens BancShares position as of Q1 2026 after selling out during the quarter.
Quantitative Investment Management sold 1,188 First Citizens BancShares shares in Q1 2026, an estimated $2.55M.
Quantitative Investment Management first reported a position in First Citizens BancShares in Q4 2023 and held it in 4 quarters.
Quantitative Investment Management's First Citizens BancShares position peaked at $2.55M in Q4 2025.
604 funds tracked by Wall St. Rank held First Citizens BancShares as of Q1 2026.

Based on Quantitative Investment Management's 13F filing for Q1 2026, filed 15 May 2026.