111 Capital’s Citizens Financial Group CFG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$370K Buy
+5,275
New +$340K 0.06% 295
2026
Q1
Sell
-4,542
Closed -$265K 351
2025
Q4
$265K Buy
+4,542
New +$244K 0.06% 254
2025
Q3
Sell
-6,188
Closed -$277K 497
2025
Q2
$277K Sell
6,188
-18,140
-75% -$714K 0.05% 382
2025
Q1
$997K Buy
24,328
+8,455
+53% +$377K 0.19% 120
2024
Q4
$695K Buy
+15,873
New +$702K 0.15% 145

Other funds holding CFG

111 Capital's CFG Position: Q2 2026 in Review

111 Capital opened a new position in Citizens Financial Group (CFG) in Q2 2026: 5,275 shares worth $370K. The stake represents 0.06% of the portfolio and ranks #295 among its holdings. This is a return to the name: 111 Capital previously reported a position in CFG as recently as Q4 2025.

111 Capital first reported a position in CFG in Q4 2024 and has held it in 5 quarters since. The position peaked at $997K in Q1 2025. 1,098 funds tracked by Wall St. Rank hold CFG as of Q2 2026.

  • 111 Capital held 5,275 shares of Citizens Financial Group worth $370K as of Q2 2026.
  • Citizens Financial Group was a new 111 Capital position in Q2 2026.
  • Citizens Financial Group made up 0.06% of 111 Capital's portfolio in Q2 2026, its #295 holding.
  • 111 Capital first reported a position in Citizens Financial Group in Q4 2024 and has held it in 5 quarters since.
  • 111 Capital's Citizens Financial Group position peaked at $997K in Q1 2025.
  • 1,098 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2026.

Based on 111 Capital's 13F filing for Q2 2026, filed 5 Aug 2026.