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	$416K	Sell	200 -3,000	-94%	-$6.02M	﹤0.01%	3564
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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

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.