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 		– Sell
-300
Closed -$565K – 4603
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

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.