Bain Capital Public Equity’s Citigroup C Stock Holding History

Bain Capital Public Equity’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	–	Sell	-7,249	Closed	-$822K	–	4
2026 Q1	$822K	Buy	+7,249	New	+$825K	4.58%	16

Other funds holding C

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bain Capital Public Equity's C Position: Q2 2026 in Review

Bain Capital Public Equity sold out of Citigroup (C) in Q2 2026, closing a stake of 7,249 shares — an estimated $822K sold.

Bain Capital Public Equity first reported a position in C in Q1 2026 and held it in 1 quarter. The position peaked at $822K in Q1 2026. 2,648 funds tracked by Wall St. Rank hold C as of Q2 2026.

Bain Capital Public Equity reported no remaining Citigroup position as of Q2 2026 after selling out during the quarter.
Bain Capital Public Equity sold 7,249 Citigroup shares in Q2 2026, an estimated $822K.
Bain Capital Public Equity first reported a position in Citigroup in Q1 2026 and held it in 1 quarter.
Bain Capital Public Equity's Citigroup position peaked at $822K in Q1 2026.
2,648 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Bain Capital Public Equity's 13F filing for Q2 2026.