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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 		– Sell
-30,000
Closed -$3.5M – 66
2025
Q4 		$3.5M Hold
30,000
– – 0.81% 15
2025
Q3 		$3.04M Hold
30,000
– – 0.74% 16
2025
Q2 		$2.55M Hold
30,000
– – 0.98% 15
2025
Q1 		$2.13M Buy
+30,000
New +$2.29M 0.9% 19

Other funds holding C

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
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.