AIP
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Arrowpoint Investment Partners’s Citigroup C Stock Holding History

Arrowpoint Investment Partners’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 		$32.9M Buy
+235,033
New +$30.6M 7.17% 2
2026
Q1 		– Sell
-464,000
Closed -$54.1M – 104
2025
Q4 		$54.1M Buy
+464,000
New +$48.2M 7.98% 4
2025
Q2 		– Sell
-6,600
Closed -$469K – 193
2025
Q1 		$469K Buy
+6,600
New +$503K 0.06% 397

Other funds holding C

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Arrowpoint Investment Partners's C Position: Q2 2026 in Review

Arrowpoint Investment Partners opened a new position in Citigroup (C) in Q2 2026: 235,033 shares worth $32.9M. The stake represents 7.17% of the portfolio and ranks #2 among its holdings. This is a return to the name: Arrowpoint Investment Partners previously reported a position in C as recently as Q4 2025.

Arrowpoint Investment Partners first reported a position in C in Q1 2025 and has held it in 3 quarters since. The position peaked at $54.1M in Q4 2025. 2,634 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • Arrowpoint Investment Partners held 235,033 shares of Citigroup worth $32.9M as of Q2 2026.
  • Citigroup was a new Arrowpoint Investment Partners position in Q2 2026.
  • Citigroup made up 7.17% of Arrowpoint Investment Partners's portfolio in Q2 2026, its #2 holding.
  • Arrowpoint Investment Partners first reported a position in Citigroup in Q1 2025 and has held it in 3 quarters since.
  • Arrowpoint Investment Partners's Citigroup position peaked at $54.1M in Q4 2025.
  • 2,634 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Arrowpoint Investment Partners's 13F filing for Q2 2026, filed 13 Aug 2026.