Susquehanna Fundamental Investments’s First Citizens BancShares FCNCA Stock Holding History

Susquehanna Fundamental Investments’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	$5.32M	Sell	2,823 -4,317	-60%	-$8.66M	0.2%	122
2025 Q4	$15.3M	Buy	7,140 +5,053	+242%	+$9.52M	0.52%	51
2025 Q3	$3.73M	Buy	2,087 +1,673	+404%	+$3.3M	0.15%	170
2025 Q2	$810K	Sell	414 -1,478	-78%	-$2.68M	0.02%	482
2025 Q1	$3.51M	Buy	+1,892	New	+$3.85M	0.05%	397
2021 Q4	–	Sell	-3,862	Closed	-$3.26M	–	1543
2021 Q3	$3.26M	Sell	3,862 -500	-11%	-$416K	0.06%	428
2021 Q2	$3.63M	Hold	4,362	–	–	0.07%	399
2021 Q1	$3.65M	Sell	4,362 -259	-6%	-$188K	0.06%	434
2020 Q4	$2.65M	Buy	4,621 +3,784	+452%	+$1.91M	0.05%	534
2020 Q3	$267K	Buy	+837	New	+$323K	0.01%	1099

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

Susquehanna Fundamental Investments's FCNCA Position: Q1 2026 in Review

Susquehanna Fundamental Investments reduced its First Citizens BancShares (FCNCA) stake by 60% in Q1 2026, selling an estimated $8.66M and leaving 2,823 shares worth $5.32M. The position accounts for 0.2% of the portfolio, ranked #122.

Susquehanna Fundamental Investments first reported a position in FCNCA in Q3 2020 and has held it in 10 quarters since. The position peaked at $15.3M in Q4 2025. 604 funds tracked by Wall St. Rank hold FCNCA as of Q1 2026.

Susquehanna Fundamental Investments held 2,823 shares of First Citizens BancShares worth $5.32M as of Q1 2026.
Susquehanna Fundamental Investments sold 4,317 First Citizens BancShares shares in Q1 2026, an estimated $8.66M.
First Citizens BancShares made up 0.2% of Susquehanna Fundamental Investments's portfolio in Q1 2026, its #122 holding.
Susquehanna Fundamental Investments first reported a position in First Citizens BancShares in Q3 2020 and has held it in 10 quarters since.
Susquehanna Fundamental Investments's First Citizens BancShares position peaked at $15.3M in Q4 2025.
604 funds tracked by Wall St. Rank held First Citizens BancShares as of Q1 2026.

Based on Susquehanna Fundamental Investments's 13F filing for Q1 2026, filed 15 May 2026.