Arrowstreet Capital
CIA icon

Arrowstreet Capital’s Citizens CIA Stock Holding History

Arrowstreet Capital’s Portfolio CIA Stock Details CIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$511K Hold
89,099
– – ﹤0.01% 1749
2026
Q1 		$448K Hold
89,099
– – ﹤0.01% 1687
2025
Q4 		$430K Sell
89,099
-6,573
-7% -$36.2K ﹤0.01% 1706
2025
Q3 		$502K Sell
95,672
-36,510
-28% -$170K ﹤0.01% 1701
2025
Q2 		$461K Sell
132,182
-7,196
-5% -$28.1K ﹤0.01% 1766
2025
Q1 		$634K Buy
139,378
+50,415
+57% +$243K ﹤0.01% 1584
2024
Q4 		$357K Buy
+88,963
New +$400K ﹤0.01% 1603
2021
Q3 		– Sell
-35,770
Closed -$189K – 1620
2021
Q2 		$189K Buy
35,770
+23,200
+185% +$128K ﹤0.01% 1789
2021
Q1 		$73K Buy
+12,570
New +$77.5K ﹤0.01% 2188
2016
Q4 		– Sell
-22,107
Closed -$207K – 1762
2016
Q3 		$207K Buy
+22,107
New +$205K ﹤0.01% 1416
2015
Q3 		– Sell
-47,318
Closed -$353K – 1368
2015
Q2 		$353K Buy
47,318
+15,000
+46% +$94K ﹤0.01% 1033
2015
Q1 		$199K Sell
32,318
-33,626
-51% -$236K ﹤0.01% 938
2014
Q4 		$501K Sell
65,944
-8,352
-11% -$60.5K ﹤0.01% 1041
2014
Q3 		$480K Buy
74,296
+4,995
+7% +$34.7K ﹤0.01% 844
2014
Q2 		$513K Buy
69,301
+35,819
+107% +$242K ﹤0.01% 822
2014
Q1 		$248K Buy
+33,482
New +$245K ﹤0.01% 1063

Other funds holding CIA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CGIC
Continental General Insurance Company Austin, Texas $480M AUM 101.43% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Arrowstreet Capital's CIA Position: Q2 2026 in Review

Arrowstreet Capital held its Citizens (CIA) position steady in Q2 2026 at 89,099 shares worth $511K. The position accounts for ﹤0.01% of the portfolio, ranked #1749.

Arrowstreet Capital first reported a position in CIA in Q1 2014 and has held it in 16 quarters since. The position peaked at $634K in Q1 2025. 76 funds tracked by Wall St. Rank hold CIA as of Q2 2026.

  • Arrowstreet Capital held 89,099 shares of Citizens worth $511K as of Q2 2026.
  • Arrowstreet Capital left its Citizens share count unchanged in Q2 2026.
  • Citizens made up ﹤0.01% of Arrowstreet Capital's portfolio in Q2 2026, its #1749 holding.
  • Arrowstreet Capital first reported a position in Citizens in Q1 2014 and has held it in 16 quarters since.
  • Arrowstreet Capital's Citizens position peaked at $634K in Q1 2025.
  • 76 funds tracked by Wall St. Rank held Citizens as of Q2 2026.

Based on Arrowstreet Capital's 13F filing for Q2 2026, filed 13 Aug 2026.