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
2026
Q2 		$22.4M Buy
+10,769
New +$21.6M 0.02% 647
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

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

Squarepoint's FCNCA Position: Q2 2026 in Review

Squarepoint opened a new position in First Citizens BancShares (FCNCA) in Q2 2026: 10,769 shares worth $22.4M. The stake represents 0.02% of the portfolio and ranks #647 among its holdings. This is a return to the name: Squarepoint previously reported a position in FCNCA as recently as Q3 2025.

Squarepoint first reported a position in FCNCA in Q4 2016 and has held it in 21 quarters since. 626 funds tracked by Wall St. Rank hold FCNCA as of Q2 2026.

  • Squarepoint held 10,769 shares of First Citizens BancShares worth $22.4M as of Q2 2026.
  • First Citizens BancShares was a new Squarepoint position in Q2 2026.
  • First Citizens BancShares made up 0.02% of Squarepoint's portfolio in Q2 2026, its #647 holding.
  • Squarepoint first reported a position in First Citizens BancShares in Q4 2016 and has held it in 21 quarters since.
  • 626 funds tracked by Wall St. Rank held First Citizens BancShares as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.