AUL
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AlphaGrep UK Ltd’s Citizens Financial Group CFG Stock Holding History

AlphaGrep UK Ltd’s Portfolio CFG Stock Details CFG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$284K Buy
+4,742
New +$291K 0.08% 541

Other funds holding CFG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

AlphaGrep UK Ltd's CFG Position: Q1 2026 in Review

AlphaGrep UK Ltd opened a new position in Citizens Financial Group (CFG) in Q1 2026: 4,742 shares worth $284K. The stake represents 0.08% of the portfolio and ranks #541 among its holdings.

1,018 funds tracked by Wall St. Rank hold CFG as of Q1 2026.

  • AlphaGrep UK Ltd held 4,742 shares of Citizens Financial Group worth $284K as of Q1 2026.
  • Citizens Financial Group was a new AlphaGrep UK Ltd position in Q1 2026.
  • Citizens Financial Group made up 0.08% of AlphaGrep UK Ltd's portfolio in Q1 2026, its #541 holding.
  • 1,018 funds tracked by Wall St. Rank held Citizens Financial Group as of Q1 2026.

Based on AlphaGrep UK Ltd's 13F filing for Q1 2026, filed 13 Aug 2026.