Squarepoint
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Squarepoint’s First Citizens BancShares FCNCA Stock Holding History

Squarepoint’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
Q4 		– Sell
-1,266
Closed -$2.27M – 4454
2025
Q3 		$2.27M Sell
1,266
-2,515
-67% -$4.96M ﹤0.01% 1995
2025
Q2 		$7.4M Buy
3,781
+2,739
+263% +$4.97M 0.01% 1237
2025
Q1 		$1.93M Buy
1,042
+788
+310% +$1.6M ﹤0.01% 2117
2024
Q4 		$537K Buy
+254
New +$532K ﹤0.01% 3667
2023
Q2 		– Sell
-279
Closed -$271K – 3688
2023
Q1 		$271K Sell
279
-5,948
-96% -$4.42M ﹤0.01% 2632
2022
Q4 		$4.72M Buy
+6,227
New +$5.02M 0.02% 875
2022
Q3 		– Sell
-700
Closed -$458K – 3128
2022
Q2 		$458K Sell
700
-13,007
-95% -$8.48M ﹤0.01% 2054
2022
Q1 		$9.12M Buy
13,707
+12,096
+751% +$9.42M 0.04% 475
2021
Q4 		$1.34M Sell
1,611
-89
-5% -$74.2K ﹤0.01% 1511
2021
Q3 		$1.43M Sell
1,700
-1,000
-37% -$831K ﹤0.01% 1364
2021
Q2 		$2.25M Buy
2,700
+1,500
+125% +$1.28M 0.01% 1120
2021
Q1 		$1M Sell
1,200
-1,684
-58% -$1.22M 0.01% 1490
2020
Q4 		$1.66M Buy
+2,884
New +$1.45M 0.01% 1035
2020
Q3 		– Sell
-4,342
Closed -$1.76M – 2581
2020
Q2 		$1.76M Buy
+4,342
New +$1.59M 0.03% 675
2019
Q3 		– Sell
-1,313
Closed -$591K – 2434
2019
Q2 		$591K Buy
1,313
+72
+6% +$31.5K 0.01% 1562
2019
Q1 		$505K Buy
+1,241
New +$515K 0.01% 1481
2018
Q4 		– Sell
-534
Closed -$242K – 2029
2018
Q3 		$242K Sell
534
-16,060
-97% -$7.08M ﹤0.01% 1656
2018
Q2 		$6.69M Buy
+16,594
New +$7.15M 0.09% 334
2017
Q2 		– Sell
-3,750
Closed -$1.26M – 1611
2017
Q1 		$1.26M Buy
3,750
+3,163
+539% +$1.12M 0.03% 527
2016
Q4 		$208K Buy
+587
New +$192K 0.01% 1412

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

Squarepoint's FCNCA Position: Q4 2025 in Review

Squarepoint sold out of First Citizens BancShares (FCNCA) in Q4 2025, closing a stake of 1,266 shares — an estimated $2.27M sold.

Squarepoint first reported a position in FCNCA in Q4 2016 and held it in 20 quarters. The position peaked at $9.12M in Q1 2022. 651 funds tracked by Wall St. Rank hold FCNCA as of Q4 2025.

  • Squarepoint reported no remaining First Citizens BancShares position as of Q4 2025 after selling out during the quarter.
  • Squarepoint sold 1,266 First Citizens BancShares shares in Q4 2025, an estimated $2.27M.
  • Squarepoint first reported a position in First Citizens BancShares in Q4 2016 and held it in 20 quarters.
  • Squarepoint's First Citizens BancShares position peaked at $9.12M in Q1 2022.
  • 651 funds tracked by Wall St. Rank held First Citizens BancShares as of Q4 2025.

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