Simplex Trading
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Simplex Trading’s First Citizens BancShares FCNCA Stock Holding History

Simplex Trading’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 		$942K Buy
+500
New +$1M ﹤0.01% 2561
2025
Q4 		– Sell
-300
Closed -$536K – 8991
2025
Q3 		$536K Sell
300
-1,200
-80% -$2.37M ﹤0.01% 3735
2025
Q2 		$2.93M Buy
1,500
+1,200
+400% +$2.18M ﹤0.01% 1777
2025
Q1 		$556K Sell
300
-1,800
-86% -$3.67M ﹤0.01% 3297
2024
Q4 		$4.44M Sell
2,100
-3,600
-63% -$7.54M ﹤0.01% 1565
2024
Q3 		$10.5M Sell
5,700
-6,300
-53% -$12M 0.01% 1007
2024
Q2 		$20.2M Sell
12,000
-5,300
-31% -$8.87M 0.01% 609
2024
Q1 		$28.3M Buy
17,300
+16,700
+2,783% +$25.1M 0.02% 530
2023
Q4 		$851K Sell
600
-4,700
-89% -$6.6M ﹤0.01% 3155
2023
Q3 		$7.31M Sell
5,300
-2,400
-31% -$3.3M 0.01% 1100
2023
Q2 		$9.88M Sell
7,700
-9,000
-54% -$10.4M 0.01% 897
2023
Q1 		$16.3M Buy
16,700
+14,200
+568% +$10.5M 0.01% 671
2022
Q4 		$1.9M Buy
2,500
+900
+56% +$725K ﹤0.01% 1915
2022
Q3 		$1.27M Sell
1,600
-800
-33% -$625K ﹤0.01% 2372
2022
Q2 		$1.57M Buy
2,400
+1,500
+167% +$978K ﹤0.01% 2128
2022
Q1 		$599K Buy
+900
New +$701K ﹤0.01% 3599

Other funds holding FCNCA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Dodge & Cox
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Simplex Trading's FCNCA Position: Q1 2026 in Review

Simplex Trading opened a new position in First Citizens BancShares (FCNCA) in Q1 2026: 29 shares worth $54.7K. The stake represents ﹤0.01% of the portfolio and ranks #5784 among its holdings. This is a return to the name: Simplex Trading previously reported a position in FCNCA as recently as Q3 2025.

Simplex Trading first reported a position in FCNCA in Q4 2022 and has held it in 7 quarters since. The position peaked at $7.74M in Q3 2024. 603 funds tracked by Wall St. Rank hold FCNCA as of Q1 2026.

  • Simplex Trading held 29 shares of First Citizens BancShares worth $54.7K as of Q1 2026.
  • First Citizens BancShares was a new Simplex Trading position in Q1 2026.
  • First Citizens BancShares made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #5784 holding.
  • Simplex Trading first reported a position in First Citizens BancShares in Q4 2022 and has held it in 7 quarters since.
  • Simplex Trading's First Citizens BancShares position peaked at $7.74M in Q3 2024.
  • 603 funds tracked by Wall St. Rank held First Citizens BancShares as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.