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Bayforest Capital’s Citigroup C Stock Holding History

Bayforest Capital’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
-991
Closed -$112K – 983
2026
Q1 		$112K Buy
991
+214
+28% +$24.4K 0.13% 320
2025
Q4 		$90.7K Sell
777
-6,308
-89% -$655K 0.07% 493
2025
Q3 		$719K Buy
+7,085
New +$672K 0.34% 55
2025
Q2 		– Sell
-275
Closed -$19.5K – 749
2025
Q1 		$19.5K Buy
+275
New +$21K 0.01% 628

Other funds holding C

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bayforest Capital's C Position: Q2 2026 in Review

Bayforest Capital sold out of Citigroup (C) in Q2 2026, closing a stake of 991 shares — an estimated $112K sold.

Bayforest Capital first reported a position in C in Q1 2025 and held it in 4 quarters. The position peaked at $719K in Q3 2025. 2,623 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • Bayforest Capital reported no remaining Citigroup position as of Q2 2026 after selling out during the quarter.
  • Bayforest Capital sold 991 Citigroup shares in Q2 2026, an estimated $112K.
  • Bayforest Capital first reported a position in Citigroup in Q1 2025 and held it in 4 quarters.
  • Bayforest Capital's Citigroup position peaked at $719K in Q3 2025.
  • 2,623 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Bayforest Capital's 13F filing for Q2 2026, filed 5 Aug 2026.