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Aquatic Capital Management’s Citizens Financial Group CFG Stock Holding History

Aquatic Capital Management’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
-37,951
Closed -$2.22M – 1425
2025
Q4 		$2.22M Buy
+37,951
New +$2.04M 0.06% 360
2024
Q4 		– Sell
-171,600
Closed -$7.05M – 1365
2024
Q3 		$7.05M Buy
+171,600
New +$6.93M 0.18% 135
2024
Q1 		– Sell
-29,400
Closed -$974K – 1259
2023
Q4 		$974K Buy
29,400
+6,800
+30% +$187K 0.02% 482
2023
Q3 		$606K Sell
22,600
-141,000
-86% -$4.03M 0.03% 443
2023
Q2 		$4.27M Sell
163,600
-2,600
-2% -$71.6K 0.23% 101
2023
Q1 		$5.05M Buy
+166,200
New +$6.51M 0.31% 90
2022
Q3 		– Sell
-2,900
Closed -$104K – 1215
2022
Q2 		$104K Buy
2,900
+1,100
+61% +$43.4K 0.03% 473
2022
Q1 		$82K Buy
+1,800
New +$92.5K 0.12% 187

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

Aquatic Capital Management's CFG Position: Q1 2026 in Review

Aquatic Capital Management sold out of Citizens Financial Group (CFG) in Q1 2026, closing a stake of 37,951 shares — an estimated $2.22M sold.

Aquatic Capital Management first reported a position in CFG in Q1 2022 and held it in 8 quarters. The position peaked at $7.05M in Q3 2024. 1,023 funds tracked by Wall St. Rank hold CFG as of Q1 2026.

  • Aquatic Capital Management reported no remaining Citizens Financial Group position as of Q1 2026 after selling out during the quarter.
  • Aquatic Capital Management sold 37,951 Citizens Financial Group shares in Q1 2026, an estimated $2.22M.
  • Aquatic Capital Management first reported a position in Citizens Financial Group in Q1 2022 and held it in 8 quarters.
  • Aquatic Capital Management's Citizens Financial Group position peaked at $7.05M in Q3 2024.
  • 1,023 funds tracked by Wall St. Rank held Citizens Financial Group as of Q1 2026.

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