Qube Research & Technologies (QRT)
FCNCA icon

Qube Research & Technologies (QRT)’s First Citizens BancShares FCNCA Stock Holding History

Qube Research & Technologies (QRT)’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 		$53M Buy
+25,484
New +$51.1M 0.05% 478
2025
Q4 		– Sell
-33,234
Closed -$59.5M – 3791
2025
Q3 		$59.5M Buy
33,234
+23,804
+252% +$46.9M 0.06% 396
2025
Q2 		$18.4M Sell
9,430
-10,488
-53% -$19M 0.02% 933
2025
Q1 		$36.9M Buy
19,918
+13,214
+197% +$26.9M 0.04% 504
2024
Q4 		$14.2M Sell
6,704
-11,435
-63% -$24M 0.02% 887
2024
Q3 		$33.4M Sell
18,139
-17,400
-49% -$33.2M 0.05% 472
2024
Q2 		$59.8M Buy
35,539
+25,637
+259% +$42.9M 0.09% 243
2024
Q1 		$16.2M Buy
9,902
+3,031
+44% +$4.56M 0.03% 648
2023
Q4 		$9.75M Buy
+6,871
New +$9.65M 0.02% 744
2022
Q2 		– Sell
-614
Closed -$409K – 2679
2022
Q1 		$409K Buy
+614
New +$478K ﹤0.01% 1627
2021
Q1 		– Sell
-677
Closed -$389K – 2057
2020
Q4 		$389K Sell
677
-10,591
-94% -$5.34M 0.01% 1247
2020
Q3 		$3.59M Buy
+11,268
New +$4.35M 0.05% 461
2020
Q2 		– Sell
-971
Closed -$323K – 1790
2020
Q1 		$323K Sell
971
-669
-41% -$310K 0.01% 709
2019
Q4 		$873K Buy
+1,640
New +$830K 0.03% 672

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

Qube Research & Technologies (QRT)'s FCNCA Position: Q2 2026 in Review

Qube Research & Technologies (QRT) opened a new position in First Citizens BancShares (FCNCA) in Q2 2026: 25,484 shares worth $53M. The stake represents 0.05% of the portfolio and ranks #478 among its holdings. This is a return to the name: Qube Research & Technologies (QRT) previously reported a position in FCNCA as recently as Q3 2025.

Qube Research & Technologies (QRT) first reported a position in FCNCA in Q4 2019 and has held it in 14 quarters since. The position peaked at $59.8M in Q2 2024. 626 funds tracked by Wall St. Rank hold FCNCA as of Q2 2026.

  • Qube Research & Technologies (QRT) held 25,484 shares of First Citizens BancShares worth $53M as of Q2 2026.
  • First Citizens BancShares was a new Qube Research & Technologies (QRT) position in Q2 2026.
  • First Citizens BancShares made up 0.05% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #478 holding.
  • Qube Research & Technologies (QRT) first reported a position in First Citizens BancShares in Q4 2019 and has held it in 14 quarters since.
  • Qube Research & Technologies (QRT)'s First Citizens BancShares position peaked at $59.8M in Q2 2024.
  • 626 funds tracked by Wall St. Rank held First Citizens BancShares as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.