Bayview Asset Management’s Citigroup C Stock Holding History

Bayview Asset Management’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 Q1	$284K	Sell	2,500 -11,000	-81%	-$1.25M	0.11%	55
2025 Q4	$1.58M	Sell	13,500 -4,000	-23%	-$415K	0.36%	56
2025 Q3	$1.78M	Sell	17,500 -2,500	-13%	-$237K	0.43%	50
2025 Q2	$1.7M	Sell	20,000 -9,500	-32%	-$687K	0.65%	37
2025 Q1	$2.09M	Buy	+29,500	New	+$2.25M	0.88%	21

Other funds holding C

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Bayview Asset Management's C Position: Q1 2026 in Review

Bayview Asset Management reduced its Citigroup (C) stake by 81% in Q1 2026, selling an estimated $1.25M and leaving 2,500 shares worth $284K. The position accounts for 0.11% of the portfolio, ranked #55.

Bayview Asset Management first reported a position in C in Q1 2025 and has held it in 5 quarters since. The position peaked at $2.09M in Q1 2025. 2,454 funds tracked by Wall St. Rank hold C as of Q1 2026.

Bayview Asset Management held 2,500 shares of Citigroup worth $284K as of Q1 2026.
Bayview Asset Management sold 11,000 Citigroup shares in Q1 2026, an estimated $1.25M.
Citigroup made up 0.11% of Bayview Asset Management's portfolio in Q1 2026, its #55 holding.
Bayview Asset Management first reported a position in Citigroup in Q1 2025 and has held it in 5 quarters since.
Bayview Asset Management's Citigroup position peaked at $2.09M in Q1 2025.
2,454 funds tracked by Wall St. Rank held Citigroup as of Q1 2026.

Based on Bayview Asset Management's 13F filing for Q1 2026, filed 15 May 2026.