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	$565K	Buy	+300	New	+$602K	﹤0.01%	3239
2025 Q1	–	Sell	-1,800	Closed	-$3.8M	–	4837
2024 Q4	$3.8M	Buy	+1,800	New	+$3.77M	﹤0.01%	1856

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.