Quarry LP’s First Citizens BancShares FCNCA Stock Holding History

Quarry LP’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
2023 Q2	–	Sell	-1,400	Closed	-$1.36M	–	1164
2023 Q1	$1.36M	Buy	+1,400	New	+$1.04M	0.3%	80

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Quarry LP's FCNCA Position: Q4 2025 in Review

Quarry LP sold out of First Citizens BancShares (FCNCA) in Q4 2025, closing a stake of 65 shares — an estimated $116K sold.

Quarry LP first reported a position in FCNCA in Q4 2023 and held it in 5 quarters. The position peaked at $126K in Q2 2024. 651 funds tracked by Wall St. Rank hold FCNCA as of Q4 2025.

Quarry LP reported no remaining First Citizens BancShares position as of Q4 2025 after selling out during the quarter.
Quarry LP sold 65 First Citizens BancShares shares in Q4 2025, an estimated $116K.
Quarry LP first reported a position in First Citizens BancShares in Q4 2023 and held it in 5 quarters.
Quarry LP's First Citizens BancShares position peaked at $126K in Q2 2024.
651 funds tracked by Wall St. Rank held First Citizens BancShares as of Q4 2025.

Based on Quarry LP's 13F filing for Q4 2025, filed 13 Feb 2026.