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AlphaQuest’s Citizens Financial Group CFG Stock Holding History

AlphaQuest’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 		– Sell
-101,567
Closed -$5.93M – 381
2025
Q4 		$5.93M Sell
101,567
-8,984
-8% -$483K 0.33% 7
2025
Q3 		$5.88M Buy
110,551
+55,650
+101% +$2.77M 0.38% 7
2025
Q2 		$2.46M Buy
54,901
+19,422
+55% +$764K 0.24% 49
2025
Q1 		$1.45M Sell
35,479
-12,939
-27% -$577K 0.16% 178
2024
Q4 		$2.12M Sell
48,418
-29,892
-38% -$1.32M 0.28% 50
2024
Q3 		$3.22M Sell
78,310
-29,728
-28% -$1.2M 0.29% 36
2024
Q2 		$3.89M Buy
108,038
+92,414
+591% +$3.22M 0.53% 2
2024
Q1 		$567K Sell
15,624
-21,452
-58% -$704K 0.1% 334
2023
Q4 		$1.23M Buy
+37,076
New +$1.02M 0.26% 90

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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

AlphaQuest's CFG Position: Q1 2026 in Review

AlphaQuest sold out of Citizens Financial Group (CFG) in Q1 2026, closing a stake of 101,567 shares — an estimated $5.93M sold.

AlphaQuest first reported a position in CFG in Q4 2023 and held it in 9 quarters. The position peaked at $5.93M in Q4 2025. 1,020 funds tracked by Wall St. Rank hold CFG as of Q1 2026.

  • AlphaQuest reported no remaining Citizens Financial Group position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 101,567 Citizens Financial Group shares in Q1 2026, an estimated $5.93M.
  • AlphaQuest first reported a position in Citizens Financial Group in Q4 2023 and held it in 9 quarters.
  • AlphaQuest's Citizens Financial Group position peaked at $5.93M in Q4 2025.
  • 1,020 funds tracked by Wall St. Rank held Citizens Financial Group as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.