Free · no sign-up · Q2 2026

Which funds own FCNCA

First Citizens BancShares, Inc. in the Q2 2026 filings. At least 5 of the 91 current managers on file reported a position, worth $3.1bn between them. It is among the largest positions of fewer than a fifth of the current managers on file. Buying and selling roughly cancelled this quarter, which is what a name looks like when the argument is still live.

Managers holding: 5; at least, of 91 current
Combined value: $3.1bn; as reported
Opened: 0; new this quarter
Added to: 1; already held
Trimmed or sold out: 3; 0 sold out entirely

Only each manager’s largest 200 positions are listed here, so a smaller holder may be missing.

Managers reporting a position

Largest first. Weight is the share of that manager’s whole reported book, which is the number worth quoting: $400m is a rounding error in one book and a defining bet in another.

Manager	Value	Weight	Shares	Change on the quarter	Action
Harris Associates LP Activist · $75.4bn book	$1.9bn	2.5%	919,347	+$126m-28,754	Trimmed
Dodge & Cox Activist · $191bn book	$841m	0.4%	404,215	+$100m+11,128	Added
Coatue Management LLC Long/short equity · $48.6bn book	$290m	0.6%	139,498	+$27m0	Held
Artisan Partners LP Long-only · $63.1bn book	$38m	0.1%	18,449	-$16m-10,508	Trimmed
Caxton Associates LLP Macro · $5.3bn book	$3.6m	0.1%	1,708	+$100k-120	Trimmed

Ownership through time

At least 10 of the 95 managers whose filings are on file listed FCNCA in Q2 2026, against 2 in Q2 2013. 2 managers more than in Q1 2026: 2 listed it again.

Each manager’s largest 500 positions a quarter are read, so a small holding in a very large book can be missing, and a manager is counted as leaving only where its own filing shows it.

Managers on file listing it

Their combined reported value

Between the quarter ends of Q1 2026 and Q2 2026. Each change in shares is valued at the Q2 2026 price, so the price’s own move is left out; a 13F shows the two quarter ends, not when in between anything was bought or sold.

Started in Q2 2026

No manager on file started a position.

Largest increases, by shares

Dodge & Cox393,087 to 404,215 shares+$23m
D. E. Shaw & Co.70,239 to 74,642 shares+$9.2m

Largest decreases, by shares

Harris Associates LP948,101 to 919,347 shares-$60m
Artisan Partners LP28,957 to 18,449 shares-$22m
AllianceBernstein LP73,438 to 67,445 shares-$11m
Bridgewater Associates LP9,314 to 6,236 shares-$6.4m
Caxton Associates LLP1,828 to 1,708 shares-$250k

Left it

No manager on file is shown leaving it.

Manager	First listed	Largest	Q2 2026
Harris Associates LP	Q1 2021	$2.0bn	$1.9bn
Dodge & Cox	Q4 2025	$841m	$841m
Coatue Management LLC	Q1 2023	$484m	$290m
D. E. Shaw & Co.	Q2 2023	$225m	$155m
AllianceBernstein LP	Q4 2020	$198m	$127m
Millennium Management LLC	Q3 2018	$152m	$119m
Renaissance Technologies LLC	Q4 2023	$48m	$48m
Artisan Partners LP	Q2 2022	$127m	$38m
Bridgewater Associates LP	Q2 2024	$44m	$13m
Caxton Associates LLP	Q2 2023	$4.0m	$3.6m
Capital Research Global Investors	Q1 2024	$1.3bn	last listed Q4 2025
Fidelity (FMR LLC)	Q3 2014	$756m	last listed Q1 2025
Egerton Capital UK LLP	Q2 2021	$617m	last listed Q3 2025
Wellington Management Group LLP	Q2 2013	$420m	last listed Q4 2025
Citadel Advisors LLC	Q1 2023	$305m	last listed Q2 2024
Invesco Ltd	Q1 2022	$247m	last listed Q3 2022
Lone Pine Capital LLC	Q1 2022	$133m	last listed Q4 2022
Jane Street Group LLC	Q2 2023	$88m	last listed Q2 2023
AQR Capital Management LLC	Q3 2019	$69m	last listed Q3 2024
Point72 Asset Management LP	Q1 2021	$66m	last listed Q2 2024

What FCNCA is worth

Knowing who owns it is half the question. The other half is what it is worth against the companies it trades beside, which is the one an interviewer will follow up with.

Build the comp set around FCNCA →

How much of the picture this is

A Form 13F reports US-listed long equity and nothing else: no shorts, no bonds, no cash and no non-US listings. It arrives forty-five days after the quarter ends, so a manager who sold in July still shows the position in a filing published in August. This page reads the managers on file here rather than every filer in the market, and each manager’s largest positions rather than the whole table, so a small position in a very large book may not appear. Say “their last filing showed” rather than “they own”, and the distinction will do you credit.

What to do with a name the funds are buying

Knowing who owns something is the start of a pitch, not the pitch. The next questions are what it is worth and why they were buying.

Comps ExplorerValue it against the peers it trades beside Every managerRead any of these books in full Deal tapeWhat buyers paid for whole companies, not slices Hedge fund interviewsHow the room runs, and the stock pitch it wants

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