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XTX Topco’s First Citizens BancShares FCNCA Stock Holding History

XTX Topco’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 		$7.74M Sell
3,720
-2,743
-42% -$5.5M 0.1% 201
2026
Q1 		$12.2M Sell
6,463
-240
-4% -$482K 0.21% 35
2025
Q4 		$14.4M Buy
6,703
+4,861
+264% +$9.16M 0.38% 11
2025
Q3 		$3.3M Buy
1,842
+763
+71% +$1.5M 0.17% 87
2025
Q2 		$2.11M Buy
1,079
+604
+127% +$1.1M 0.09% 310
2025
Q1 		$881K Buy
475
+239
+101% +$487K 0.05% 637
2024
Q4 		$499K Buy
+236
New +$494K 0.04% 774
2024
Q3 		– Sell
-811
Closed -$1.37M – 2239
2024
Q2 		$1.37M Buy
+811
New +$1.36M 0.12% 251
2024
Q1 		– Sell
-363
Closed -$515K – 1979
2023
Q4 		$515K Sell
363
-331
-48% -$465K 0.11% 238
2023
Q3 		$958K Buy
+694
New +$954K 0.16% 109
2022
Q1 		– Sell
-582
Closed -$483K – 756
2021
Q4 		$483K Buy
+582
New +$485K 0.27% 78
2021
Q3 		– Sell
-606
Closed -$505K – 785
2021
Q2 		$505K Buy
+606
New +$517K 0.17% 167

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

XTX Topco's FCNCA Position: Q2 2026 in Review

XTX Topco reduced its First Citizens BancShares (FCNCA) stake by 42% in Q2 2026, selling an estimated $5.5M and leaving 3,720 shares worth $7.74M. The position accounts for 0.1% of the portfolio, ranked #201.

XTX Topco first reported a position in FCNCA in Q2 2021 and has held it in 12 quarters since. The position peaked at $14.4M in Q4 2025. 625 funds tracked by Wall St. Rank hold FCNCA as of Q2 2026.

  • XTX Topco held 3,720 shares of First Citizens BancShares worth $7.74M as of Q2 2026.
  • XTX Topco sold 2,743 First Citizens BancShares shares in Q2 2026, an estimated $5.5M.
  • First Citizens BancShares made up 0.1% of XTX Topco's portfolio in Q2 2026, its #201 holding.
  • XTX Topco first reported a position in First Citizens BancShares in Q2 2021 and has held it in 12 quarters since.
  • XTX Topco's First Citizens BancShares position peaked at $14.4M in Q4 2025.
  • 625 funds tracked by Wall St. Rank held First Citizens BancShares as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.