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
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 $5.72T AUM 30.48% 1-Year Est. Return
CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

Arrowstreet Capital's CIA Position: Q1 2026 in Review

Arrowstreet Capital held its Citizens (CIA) position steady in Q1 2026 at 89,099 shares worth $448K. The position accounts for ﹤0.01% of the portfolio, ranked #1687.

Arrowstreet Capital first reported a position in CIA in Q1 2014 and has held it in 15 quarters since. The position peaked at $634K in Q1 2025. 73 funds tracked by Wall St. Rank hold CIA as of Q1 2026.

  • Arrowstreet Capital held 89,099 shares of Citizens worth $448K as of Q1 2026.
  • Arrowstreet Capital left its Citizens share count unchanged in Q1 2026.
  • Citizens made up ﹤0.01% of Arrowstreet Capital's portfolio in Q1 2026, its #1687 holding.
  • Arrowstreet Capital first reported a position in Citizens in Q1 2014 and has held it in 15 quarters since.
  • Arrowstreet Capital's Citizens position peaked at $634K in Q1 2025.
  • 73 funds tracked by Wall St. Rank held Citizens as of Q1 2026.

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