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
2025
Q3 		– Sell
-500
Closed -$978K – 9335
2025
Q2 		$978K Sell
500
-500
-50% -$907K ﹤0.01% 2804
2025
Q1 		$1.85M Sell
1,000
-5,800
-85% -$11.8M ﹤0.01% 2098
2024
Q4 		$14.4M Sell
6,800
-800
-11% -$1.68M 0.01% 815
2024
Q3 		$14M Sell
7,600
-900
-11% -$1.72M 0.01% 826
2024
Q2 		$14.3M Buy
8,500
+2,200
+35% +$3.68M 0.01% 791
2024
Q1 		$10.3M Buy
6,300
+2,900
+85% +$4.36M 0.01% 1104
2023
Q4 		$4.82M Sell
3,400
-800
-19% -$1.12M ﹤0.01% 1590
2023
Q3 		$5.8M Sell
4,200
-300
-7% -$412K ﹤0.01% 1240
2023
Q2 		$5.78M Sell
4,500
-9,600
-68% -$11.1M ﹤0.01% 1219
2023
Q1 		$13.7M Buy
14,100
+7,400
+110% +$5.5M 0.01% 757
2022
Q4 		$5.08M Sell
6,700
-2,400
-26% -$1.93M 0.01% 1210
2022
Q3 		$7.26M Buy
9,100
+8,700
+2,175% +$6.8M 0.01% 956
2022
Q2 		$261K Sell
400
-1,300
-76% -$848K ﹤0.01% 4280
2022
Q1 		$1.13M Buy
+1,700
New +$1.32M ﹤0.01% 2764

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

Simplex Trading's FCNCA Position: Q2 2026 in Review

Simplex Trading sold out of First Citizens BancShares (FCNCA) in Q2 2026, closing a stake of 29 shares — an estimated $58.2K sold.

Simplex Trading first reported a position in FCNCA in Q4 2022 and held it in 7 quarters. The position peaked at $7.74M in Q3 2024. 626 funds tracked by Wall St. Rank hold FCNCA as of Q2 2026.

  • Simplex Trading reported no remaining First Citizens BancShares position as of Q2 2026 after selling out during the quarter.
  • Simplex Trading sold 29 First Citizens BancShares shares in Q2 2026, an estimated $58.2K.
  • Simplex Trading first reported a position in First Citizens BancShares in Q4 2022 and held it in 7 quarters.
  • Simplex Trading's First Citizens BancShares position peaked at $7.74M in Q3 2024.
  • 626 funds tracked by Wall St. Rank held First Citizens BancShares as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.