Banco BTG Pactual’s Citizens Financial Group CFG Stock Holding History

Banco BTG Pactual’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	$480K	Buy	+8,000	New	+$492K	0.04%	151

Other funds holding CFG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Banco BTG Pactual's CFG Position: Q4 2025 in Review

Banco BTG Pactual sold out of Citizens Financial Group (CFG) in Q4 2025, closing a stake of 24,378 shares — an estimated $1.3M sold.

Banco BTG Pactual first reported a position in CFG in Q3 2025 and held it in 1 quarter. The position peaked at $1.3M in Q3 2025. 962 funds tracked by Wall St. Rank hold CFG as of Q4 2025.

Banco BTG Pactual reported no remaining Citizens Financial Group position as of Q4 2025 after selling out during the quarter.
Banco BTG Pactual sold 24,378 Citizens Financial Group shares in Q4 2025, an estimated $1.3M.
Banco BTG Pactual first reported a position in Citizens Financial Group in Q3 2025 and held it in 1 quarter.
Banco BTG Pactual's Citizens Financial Group position peaked at $1.3M in Q3 2025.
962 funds tracked by Wall St. Rank held Citizens Financial Group as of Q4 2025.

Based on Banco BTG Pactual's 13F filing for Q4 2025, filed 12 Feb 2026.