BluePath Capital Management
C icon

BluePath Capital Management’s Citigroup C Stock Holding History

BluePath Capital 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
Q3 		$231K Buy
1,785
+326
+22% +$43.9K 0.12% 124
2026
Q2 		$204K Buy
+1,459
New +$190K 0.11% 126
2024
Q2 		– Sell
-3,188
Closed -$202K – 109
2024
Q1 		$202K Buy
+3,188
New +$177K 0.15% 116
2023
Q4 		– Sell
-2,524
Closed -$104K – 138
2023
Q3 		$104K Buy
+2,524
New +$111K 0.1% 145

Other funds holding C

Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 26.62% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Sarasin & Partners
Sarasin & Partners London, United Kingdom $8.93B AUM 11.81% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
B. Metzler seel. Sohn & Co
B. Metzler seel. Sohn & Co Frankfurt, Germany $11.5B AUM 29.17% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

BluePath Capital Management's C Position: Q3 2026 in Review

BluePath Capital Management increased its Citigroup (C) stake by 22% in Q3 2026, buying an estimated $43.9K and bringing the position to 1,785 shares worth $231K. The position accounts for 0.12% of the portfolio, ranked #124.

BluePath Capital Management first reported a position in C in Q3 2023 and has held it in 4 quarters since. 1,070 funds tracked by Wall St. Rank hold C as of Q3 2026.

  • BluePath Capital Management held 1,785 shares of Citigroup worth $231K as of Q3 2026.
  • BluePath Capital Management bought 326 Citigroup shares in Q3 2026, an estimated $43.9K.
  • Citigroup made up 0.12% of BluePath Capital Management's portfolio in Q3 2026, its #124 holding.
  • BluePath Capital Management first reported a position in Citigroup in Q3 2023 and has held it in 4 quarters since.
  • 1,070 funds tracked by Wall St. Rank held Citigroup as of Q3 2026.

Based on BluePath Capital Management's 13F filing for Q3 2026, filed 26 Oct 2026.