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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
Q2 		$1.39M Buy
+666
New +$1.34M 0.15% 181
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

Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

Quantitative Investment Management's FCNCA Position: Q2 2026 in Review

Quantitative Investment Management opened a new position in First Citizens BancShares (FCNCA) in Q2 2026: 666 shares worth $1.39M. The stake represents 0.15% of the portfolio and ranks #181 among its holdings. This is a return to the name: Quantitative Investment Management previously reported a position in FCNCA as recently as Q4 2025.

Quantitative Investment Management first reported a position in FCNCA in Q4 2023 and has held it in 5 quarters since. The position peaked at $2.55M in Q4 2025. 626 funds tracked by Wall St. Rank hold FCNCA as of Q2 2026.

  • Quantitative Investment Management held 666 shares of First Citizens BancShares worth $1.39M as of Q2 2026.
  • First Citizens BancShares was a new Quantitative Investment Management position in Q2 2026.
  • First Citizens BancShares made up 0.15% of Quantitative Investment Management's portfolio in Q2 2026, its #181 holding.
  • Quantitative Investment Management first reported a position in First Citizens BancShares in Q4 2023 and has held it in 5 quarters since.
  • Quantitative Investment Management's First Citizens BancShares position peaked at $2.55M in Q4 2025.
  • 626 funds tracked by Wall St. Rank held First Citizens BancShares as of Q2 2026.

Based on Quantitative Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.