Sculptor Capital’s First Citizens BancShares FCNCA Stock Holding History

Sculptor Capital’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	-36,043	Closed	-$77.4M	–	399
2025 Q4	$77.4M	Hold	36,043	–	–	0.8%	37
2025 Q3	$64.5M	Sell	36,043 -5,420	-13%	-$10.7M	0.76%	44
2025 Q2	$81.1M	Hold	41,463	–	–	1.14%	20
2025 Q1	$76.9M	Buy	41,463 +5,730	+16%	+$11.7M	1.47%	17
2024 Q4	$75.5M	Sell	35,733 -2,265	-6%	-$4.75M	1.01%	20
2024 Q3	$70M	Hold	37,998	–	–	1.17%	22
2024 Q2	$64M	Buy	37,998 +5,467	+17%	+$9.14M	1.21%	25
2024 Q1	$53.2M	Hold	32,531	–	–	1.04%	28
2023 Q4	$46.2M	Sell	32,531 -17,469	-35%	-$24.5M	0.98%	29
2023 Q3	$69M	Buy	50,000 +30,650	+158%	+$42.1M	1.39%	16
2023 Q2	$24.8M	Sell	19,350 -34,704	-64%	-$40.1M	0.49%	45
2023 Q1	$52.6M	Buy	+54,054	New	+$40.1M	1.18%	18

Other funds holding FCNCA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Sculptor Capital's FCNCA Position: Q1 2026 in Review

Sculptor Capital sold out of First Citizens BancShares (FCNCA) in Q1 2026, closing a stake of 36,043 shares — an estimated $77.4M sold.

Sculptor Capital first reported a position in FCNCA in Q1 2023 and held it in 12 quarters. The position peaked at $81.1M in Q2 2025. 604 funds tracked by Wall St. Rank hold FCNCA as of Q1 2026.

Sculptor Capital reported no remaining First Citizens BancShares position as of Q1 2026 after selling out during the quarter.
Sculptor Capital sold 36,043 First Citizens BancShares shares in Q1 2026, an estimated $77.4M.
Sculptor Capital first reported a position in First Citizens BancShares in Q1 2023 and held it in 12 quarters.
Sculptor Capital's First Citizens BancShares position peaked at $81.1M in Q2 2025.
604 funds tracked by Wall St. Rank held First Citizens BancShares as of Q1 2026.

Based on Sculptor Capital's 13F filing for Q1 2026, filed 15 May 2026.