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Trexquant Investment’s First Citizens BancShares FCNCA Stock Holding History

Trexquant Investment’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
2025
Q4 		– Sell
-149
Closed -$267K – 1684
2025
Q3 		$267K Buy
+149
New +$294K ﹤0.01% 1446
2021
Q1 		– Sell
-1,013
Closed -$582K – 1217
2020
Q4 		$582K Sell
1,013
-960
-49% -$484K 0.06% 393
2020
Q3 		$629K Buy
+1,973
New +$761K 0.04% 580
2018
Q3 		– Sell
-1,499
Closed -$605K – 1017
2018
Q2 		$605K Buy
+1,499
New +$646K 0.04% 489
2017
Q1 		– Sell
-829
Closed -$294K – 1150
2016
Q4 		$294K Buy
+829
New +$271K 0.05% 652

Other funds holding FCNCA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Trexquant Investment's FCNCA Position: Q4 2025 in Review

Trexquant Investment sold out of First Citizens BancShares (FCNCA) in Q4 2025, closing a stake of 149 shares — an estimated $267K sold.

Trexquant Investment first reported a position in FCNCA in Q4 2016 and held it in 5 quarters. The position peaked at $629K in Q3 2020. 652 funds tracked by Wall St. Rank hold FCNCA as of Q4 2025.

  • Trexquant Investment reported no remaining First Citizens BancShares position as of Q4 2025 after selling out during the quarter.
  • Trexquant Investment sold 149 First Citizens BancShares shares in Q4 2025, an estimated $267K.
  • Trexquant Investment first reported a position in First Citizens BancShares in Q4 2016 and held it in 5 quarters.
  • Trexquant Investment's First Citizens BancShares position peaked at $629K in Q3 2020.
  • 652 funds tracked by Wall St. Rank held First Citizens BancShares as of Q4 2025.

Based on Trexquant Investment's 13F filing for Q4 2025, filed 17 Feb 2026.