Tudor Investment Corp
FCNCA icon

Tudor Investment Corp’s First Citizens BancShares FCNCA Stock Holding History

Tudor Investment Corp’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 		$2.63M Sell
1,264
-2,114
-63% -$4.24M ﹤0.01% 1752
2026
Q1 		$6.37M Sell
3,378
-1,079
-24% -$2.17M 0.01% 1025
2025
Q4 		$9.57M Sell
4,457
-2,041
-31% -$3.85M 0.02% 768
2025
Q3 		$11.6M Buy
+6,498
New +$12.8M 0.02% 686
2024
Q4 		– Sell
-4,810
Closed -$10.1M – 3162
2024
Q3 		$8.85M Buy
+4,810
New +$9.18M 0.03% 458
2024
Q1 		– Sell
-2,260
Closed -$3.4M – 2381
2023
Q4 		$3.21M Buy
2,260
+1,492
+194% +$2.1M 0.03% 863
2023
Q3 		$1.06M Sell
768
-5,357
-87% -$7.36M 0.01% 1267
2023
Q2 		$7.86M Buy
+6,125
New +$7.09M 0.09% 249
2023
Q1 		– Sell
-3,580
Closed -$2.71M – 2590
2022
Q4 		$2.71M Buy
+3,580
New +$2.88M 0.05% 473
2022
Q1 		– Sell
-924
Closed -$767K – 2218
2021
Q4 		$767K Buy
+924
New +$770K 0.01% 1173
2021
Q2 		– Sell
-830
Closed -$694K – 1692
2021
Q1 		$694K Buy
+830
New +$601K 0.01% 1011
2020
Q4 		– Sell
-2,638
Closed -$841K – 1414
2020
Q3 		$841K Buy
+2,638
New +$1.02M 0.04% 622
2018
Q4 		– Sell
-936
Closed -$423K – 1084
2018
Q3 		$423K Sell
936
-2,652
-74% -$1.17M 0.01% 743
2018
Q2 		$1.45M Buy
+3,588
New +$1.55M 0.05% 325
2017
Q4 		– Sell
-842
Closed -$315K – 1133
2017
Q3 		$315K Buy
+842
New +$301K 0.01% 818
2013
Q3 		– Sell
-2,900
Closed -$557K – 849
2013
Q2 		$557K Buy
+2,900
New +$557K 0.04% 283

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

Tudor Investment Corp's FCNCA Position: Q2 2026 in Review

Tudor Investment Corp reduced its First Citizens BancShares (FCNCA) stake by 63% in Q2 2026, selling an estimated $4.24M and leaving 1,264 shares worth $2.63M. The position accounts for ﹤0.01% of the portfolio, ranked #1752.

Tudor Investment Corp first reported a position in FCNCA in Q2 2013 and has held it in 16 quarters since. The position peaked at $11.6M in Q3 2025. 625 funds tracked by Wall St. Rank hold FCNCA as of Q2 2026.

  • Tudor Investment Corp held 1,264 shares of First Citizens BancShares worth $2.63M as of Q2 2026.
  • Tudor Investment Corp sold 2,114 First Citizens BancShares shares in Q2 2026, an estimated $4.24M.
  • First Citizens BancShares made up ﹤0.01% of Tudor Investment Corp's portfolio in Q2 2026, its #1752 holding.
  • Tudor Investment Corp first reported a position in First Citizens BancShares in Q2 2013 and has held it in 16 quarters since.
  • Tudor Investment Corp's First Citizens BancShares position peaked at $11.6M in Q3 2025.
  • 625 funds tracked by Wall St. Rank held First Citizens BancShares as of Q2 2026.

Based on Tudor Investment Corp's 13F filing for Q2 2026, filed 14 Aug 2026.