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 Q2	$23.9M	Hold	170,560	–	–	8.76%	4
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Alden Global Capital's C Position: Q2 2026 in Review

Alden Global Capital held its Citigroup (C) position steady in Q2 2026 at 170,560 shares worth $23.9M. The position accounts for 8.76% of the portfolio, ranked #4.

Alden Global Capital first reported a position in C in Q3 2020 and has held it in 12 quarters since. The position peaked at $30.6M in Q3 2025. 2,634 funds tracked by Wall St. Rank hold C as of Q2 2026.

Alden Global Capital held 170,560 shares of Citigroup worth $23.9M as of Q2 2026.
Alden Global Capital left its Citigroup share count unchanged in Q2 2026.
Citigroup made up 8.76% of Alden Global Capital's portfolio in Q2 2026, its #4 holding.
Alden Global Capital first reported a position in Citigroup in Q3 2020 and has held it in 12 quarters since.
Alden Global Capital's Citigroup position peaked at $30.6M in Q3 2025.
2,634 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Alden Global Capital's 13F filing for Q2 2026, filed 14 Aug 2026.