Alden Global Capital’s Citigroup C Stock Holding History

Alden Global Capital’s Portfolio C Stock Details C Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$19.3M	Sell	170,560 -32,951	-16%	-$3.75M	10.93%	4
2025 Q4	$23.7M	Sell	203,511 -97,986	-32%	-$10.2M	11.17%	2
2025 Q3	$30.6M	Hold	301,497	–	–	17.89%	1
2025 Q2	$25.7M	Buy	301,497 +145,655	+93%	+$10.5M	15.79%	1
2025 Q1	$11.1M	Buy	155,842 +85,112	+120%	+$6.49M	11.82%	2
2024 Q4	$4.98M	Buy	70,730 +28,540	+68%	+$1.92M	4.85%	8
2024 Q3	$2.64M	Sell	42,190 -142,352	-77%	-$8.8M	2.85%	10
2024 Q2	$11.7M	Buy	184,542 +16,523	+10%	+$1.02M	9.7%	3
2024 Q1	$10.6M	Buy	+168,019	New	+$9.35M	7.78%	5
2021 Q1	–	Sell	-60,700	Closed	-$3.74M	–	21
2020 Q4	$3.74M	Sell	60,700 -200	-0.3%	-$10.2K	1.14%	16
2020 Q3	$2.63M	Buy	+60,900	New	+$3.03M	0.95%	15

Other funds holding C

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Alden Global Capital's C Position: Q1 2026 in Review

Alden Global Capital reduced its Citigroup (C) stake by 16% in Q1 2026, selling an estimated $3.75M and leaving 170,560 shares worth $19.3M. The position accounts for 10.93% of the portfolio, ranked #4.

Alden Global Capital first reported a position in C in Q3 2020 and has held it in 11 quarters since. The position peaked at $30.6M in Q3 2025. 2,454 funds tracked by Wall St. Rank hold C as of Q1 2026.

Alden Global Capital held 170,560 shares of Citigroup worth $19.3M as of Q1 2026.
Alden Global Capital sold 32,951 Citigroup shares in Q1 2026, an estimated $3.75M.
Citigroup made up 10.93% of Alden Global Capital's portfolio in Q1 2026, its #4 holding.
Alden Global Capital first reported a position in Citigroup in Q3 2020 and has held it in 11 quarters since.
Alden Global Capital's Citigroup position peaked at $30.6M in Q3 2025.
2,454 funds tracked by Wall St. Rank held Citigroup as of Q1 2026.

Based on Alden Global Capital's 13F filing for Q1 2026, filed 15 May 2026.