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 Q1	$6.03M	Buy	+3,200	New	+$6.42M	0.01%	1364
2025 Q3	–	Sell	-1,600	Closed	-$3.13M	–	4539
2025 Q2	$3.13M	Buy	+1,600	New	+$2.9M	﹤0.01%	1774
2025 Q1	–	Sell	-1,500	Closed	-$3.17M	–	4836
2024 Q4	$3.17M	Buy	+1,500	New	+$3.14M	﹤0.01%	2016
2024 Q1	–	Sell	-200	Closed	-$284K	–	4190
2023 Q4	$284K	Buy	+200	New	+$281K	﹤0.01%	3399

Other funds holding FCNCA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

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.