Arrowstreet Capital
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Arrowstreet Capital’s Citizens Financial Group CFG Stock Holding History

Arrowstreet Capital’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
-383,272
Closed -$22.4M – 1872
2025
Q4 		$22.4M Sell
383,272
-246,682
-39% -$13.3M 0.01% 709
2025
Q3 		$33.5M Sell
629,954
-189,145
-23% -$9.41M 0.02% 571
2025
Q2 		$36.7M Buy
819,099
+740,310
+940% +$29.1M 0.03% 505
2025
Q1 		$3.23M Buy
+78,789
New +$3.52M ﹤0.01% 1152
2024
Q4 		– Sell
-2,902,776
Closed -$119M – 1757
2024
Q3 		$119M Buy
2,902,776
+1,346,205
+86% +$54.4M 0.1% 162
2024
Q2 		$56.1M Buy
1,556,571
+58,010
+4% +$2.02M 0.05% 294
2024
Q1 		$54.4M Sell
1,498,561
-391,478
-21% -$12.8M 0.05% 292
2023
Q4 		$62.6M Buy
1,890,039
+88,879
+5% +$2.45M 0.07% 229
2023
Q3 		$48.3M Buy
1,801,160
+991,639
+122% +$28.4M 0.06% 255
2023
Q2 		$21.1M Buy
+809,521
New +$22.3M 0.03% 382
2023
Q1 		– Sell
-18,242
Closed -$718K – 1364
2022
Q4 		$718K Sell
18,242
-145,951
-89% -$5.7M ﹤0.01% 1079
2022
Q3 		$5.64M Buy
164,193
+151,030
+1,147% +$5.59M 0.01% 630
2022
Q2 		$470K Sell
13,163
-2,401
-15% -$94.8K ﹤0.01% 1077
2022
Q1 		$706K Sell
15,564
-3,194
-17% -$164K ﹤0.01% 987
2021
Q4 		$886K Buy
+18,758
New +$904K ﹤0.01% 1180
2021
Q1 		– Sell
-2,319,884
Closed -$83M – 2272
2020
Q4 		$83M Sell
2,319,884
-2,474,798
-52% -$77.7M 0.12% 155
2020
Q3 		$121M Sell
4,794,682
-477,925
-9% -$12.1M 0.19% 96
2020
Q2 		$133M Sell
5,272,607
-633,047
-11% -$14.4M 0.24% 75
2020
Q1 		$111M Sell
5,905,654
-1,589,641
-21% -$51.9M 0.31% 57
2019
Q4 		$304M Buy
7,495,295
+67,786
+0.9% +$2.54M 0.71% 28
2019
Q3 		$263M Buy
7,427,509
+2,227,477
+43% +$77.7M 0.61% 36
2019
Q2 		$184M Buy
5,200,032
+884,119
+20% +$30.8M 0.41% 62
2019
Q1 		$140M Sell
4,315,913
-386,343
-8% -$13.4M 0.33% 58
2018
Q4 		$140M Buy
4,702,256
+3,402,697
+262% +$119M 0.37% 66
2018
Q3 		$50.1M Buy
1,299,559
+900,483
+226% +$36.3M 0.11% 185
2018
Q2 		$15.5M Sell
399,076
-280,724
-41% -$11.7M 0.04% 335
2018
Q1 		$28.5M Buy
679,800
+668,800
+6,080% +$30M 0.07% 259
2017
Q4 		$462K Sell
11,000
-1,088,083
-99% -$42.6M ﹤0.01% 1077
2017
Q3 		$41.6M Sell
1,099,083
-967,803
-47% -$33.9M 0.11% 180
2017
Q2 		$73.7M Sell
2,066,886
-51,347
-2% -$1.82M 0.22% 123
2017
Q1 		$73.2M Buy
+2,118,233
New +$77.3M 0.27% 92
2016
Q4 		– Sell
-1,032,710
Closed -$25.5M – 1754
2016
Q3 		$25.5M Sell
1,032,710
-292,990
-22% -$6.73M 0.08% 237
2016
Q2 		$26.5M Buy
+1,325,700
New +$29.4M 0.09% 227
2016
Q1 		– Sell
-435,500
Closed -$11.4M – 1358
2015
Q4 		$11.4M Sell
435,500
-70,800
-14% -$1.78M 0.05% 326
2015
Q3 		$12.1M Buy
+506,300
New +$12.9M 0.06% 295

Other funds holding CFG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Arrowstreet Capital's CFG Position: Q1 2026 in Review

Arrowstreet Capital sold out of Citizens Financial Group (CFG) in Q1 2026, closing a stake of 383,272 shares — an estimated $22.4M sold.

Arrowstreet Capital first reported a position in CFG in Q3 2015 and held it in 35 quarters. The position peaked at $304M in Q4 2019. 1,011 funds tracked by Wall St. Rank hold CFG as of Q1 2026.

  • Arrowstreet Capital reported no remaining Citizens Financial Group position as of Q1 2026 after selling out during the quarter.
  • Arrowstreet Capital sold 383,272 Citizens Financial Group shares in Q1 2026, an estimated $22.4M.
  • Arrowstreet Capital first reported a position in Citizens Financial Group in Q3 2015 and held it in 35 quarters.
  • Arrowstreet Capital's Citizens Financial Group position peaked at $304M in Q4 2019.
  • 1,011 funds tracked by Wall St. Rank held Citizens Financial Group as of Q1 2026.

Based on Arrowstreet Capital's 13F filing for Q1 2026, filed 14 May 2026.