D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
FCNCA holding history
First Citizens Bancshares Inc in every 13F filed by D. E. Shaw & Co., Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
FCNCA overviewAll 13F holders of FCNCAFull Q2 2026 holdings
- Shares (Q2 2026)
- 74,642
- Value
- $155.3M
- % of portfolio
- 0.1%
- Quarters held
- 19
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 74,642 | $155.3M | 0.1% | +4,403+6.3% | Added | Holders |
| Q1 2026 | 70,239 | $132.4M | 0.1% | −4,849−6.5% | Reduced | Holders |
| Q4 2025 | 75,088 | $161.2M | 0.1% | −9,620−11.4% | Reduced | Holders |
| Q3 2025 | 84,708 | $151.6M | 0.1% | +51,403+154.3% | Added | Holders |
| Q2 2025 | 33,305 | $65.2M | 0.1% | −1,042−3.0% | Reduced | Holders |
| Q1 2025 | 34,347 | $63.7M | 0.1% | −2,653−7.2% | Reduced | Holders |
| Q4 2024 | 37,000 | $78.2M | 0.1% | −66,081−64.1% | Reduced | Holders |
| Q3 2024 | 103,081 | $189.8M | 0.2% | −30,649−22.9% | Reduced | Holders |
| Q2 2024 | 133,730 | $225.1M | 0.3% | +3,518+2.7% | Added | Holders |
| Q1 2024 | 130,212 | $212.9M | 0.3% | −27,405−17.4% | Reduced | Holders |
| Q4 2023 | 157,617 | $223.7M | 0.3% | +54,952+53.5% | Added | Holders |
| Q3 2023 | 102,665 | $141.7M | 0.2% | +36,141+54.3% | Added | Holders |
| Q2 2023 | 66,524 | $85.4M | 0.1% | +66,165+18,430.4% | Added | Holders |
| Q1 2023 | 359 | $349.3K | <0.1% | +359 | New | Holders |
| Q3 2022 | 0 | $0 | 0.0% | −1,884−100.0% | Sold out | Holders |
| Q2 2022 | 1,884 | $1.23M | <0.1% | −1,901−50.2% | Reduced | Holders |
| Q1 2022 | 3,785 | $2.52M | <0.1% | +3,785 | New | Holders |
| Q4 2021 | 0 | $0 | 0.0% | −4,130−100.0% | Sold out | Holders |
| Q3 2021 | 4,130 | $3.48M | <0.1% | −6,327−60.5% | Reduced | Holders |
| Q2 2021 | 10,457 | $8.71M | <0.1% | −2,870−21.5% | Reduced | Holders |
| Q1 2021 | 13,327 | $11.1M | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.