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Algebris (UK)’s Citizens Financial Group CFG Stock Holding History

Algebris (UK)’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
2023
Q2 		– Sell
-8,300
Closed -$291K – 39
2023
Q1 		$291K Buy
+8,300
New +$325K 0.12% 40
2019
Q2 		– Sell
-150,000
Closed -$4.88M – 48
2019
Q1 		$4.88M Buy
+150,000
New +$5.2M 0.98% 31

Other funds holding CFG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Algebris (UK)'s CFG Position: Q2 2026 in Review

Algebris (UK) sold out of Citizens Financial Group (CFG) in Q2 2026, closing a stake of 928,970 shares — an estimated $55.6M sold.

Algebris (UK) first reported a position in CFG in Q3 2017 and held it in 31 quarters. The position peaked at $55.6M in Q1 2026. 1,099 funds tracked by Wall St. Rank hold CFG as of Q2 2026.

  • Algebris (UK) reported no remaining Citizens Financial Group position as of Q2 2026 after selling out during the quarter.
  • Algebris (UK) sold 928,970 Citizens Financial Group shares in Q2 2026, an estimated $55.6M.
  • Algebris (UK) first reported a position in Citizens Financial Group in Q3 2017 and held it in 31 quarters.
  • Algebris (UK)'s Citizens Financial Group position peaked at $55.6M in Q1 2026.
  • 1,099 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2026.

Based on Algebris (UK)'s 13F filing for Q2 2026, filed 11 Aug 2026.