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Two Sigma Securities’s First Citizens BancShares FCNCA Stock Holding History

Two Sigma Securities’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 		$4.11M Buy
1,977
+1,042
+111% +$2.09M 0.35% 43
2026
Q1 		$1.76M Buy
+935
New +$1.88M 0.2% 102
2025
Q3 		– Sell
-474
Closed -$927K – 1595
2025
Q2 		$927K Sell
474
-639
-57% -$1.16M 0.11% 215
2025
Q1 		$2.06M Buy
1,113
+967
+662% +$1.97M 0.31% 44
2024
Q4 		$309K Sell
146
-525
-78% -$1.1M 0.04% 627
2024
Q3 		$1.24M Buy
671
+461
+220% +$880K 0.02% 776
2024
Q2 		$354K Buy
+210
New +$351K ﹤0.01% 1853
2023
Q1 		– Sell
-817
Closed -$620K – 2841
2022
Q4 		$620K Buy
817
+448
+121% +$361K 0.02% 947
2022
Q3 		$294K Buy
+369
New +$288K 0.01% 1591
2022
Q2 		– Sell
-835
Closed -$556K – 2415
2022
Q1 		$556K Buy
835
+364
+77% +$283K 0.02% 934
2021
Q4 		$391K Sell
471
-43
-8% -$35.9K 0.02% 665
2021
Q3 		$433K Buy
+514
New +$427K 0.01% 819
2021
Q1 		– Sell
-774
Closed -$444K – 1136
2020
Q4 		$444K Buy
+774
New +$390K 0.01% 772
2018
Q1 		– Sell
-554
Closed -$223K – 2743
2017
Q4 		$223K Buy
+554
New +$222K 0.01% 1230
2016
Q4 		– Sell
-725
Closed -$213K – 778
2016
Q3 		$213K Buy
+725
New +$197K 0.07% 420
2015
Q1 		– Sell
-805
Closed -$203K – 250
2014
Q4 		$203K Buy
+805
New +$195K 0.17% 175

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

Two Sigma Securities's FCNCA Position: Q2 2026 in Review

Two Sigma Securities increased its First Citizens BancShares (FCNCA) stake by 111% in Q2 2026, buying an estimated $2.09M and bringing the position to 1,977 shares worth $4.11M. The position accounts for 0.35% of the portfolio, ranked #43.

Two Sigma Securities first reported a position in FCNCA in Q4 2014 and has held it in 16 quarters since. 625 funds tracked by Wall St. Rank hold FCNCA as of Q2 2026.

  • Two Sigma Securities held 1,977 shares of First Citizens BancShares worth $4.11M as of Q2 2026.
  • Two Sigma Securities bought 1,042 First Citizens BancShares shares in Q2 2026, an estimated $2.09M.
  • First Citizens BancShares made up 0.35% of Two Sigma Securities's portfolio in Q2 2026, its #43 holding.
  • Two Sigma Securities first reported a position in First Citizens BancShares in Q4 2014 and has held it in 16 quarters since.
  • 625 funds tracked by Wall St. Rank held First Citizens BancShares as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.