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Boothbay Fund Management’s Citizens Financial Group CFG Stock Holding History

Boothbay Fund Management’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 		– Sell
-92,087
Closed -$5.38M – 2106
2025
Q4 		$5.38M Buy
92,087
+27,411
+42% +$1.47M 0.08% 271
2025
Q3 		$3.44M Sell
64,676
-30,394
-32% -$1.51M 0.05% 425
2025
Q2 		$4.25M Buy
95,070
+87,453
+1,148% +$3.44M 0.08% 327
2025
Q1 		$312K Buy
+7,617
New +$340K 0.01% 1050
2024
Q4 		– Sell
-133,029
Closed -$5.46M – 1537
2024
Q3 		$5.46M Sell
133,029
-38,999
-23% -$1.58M 0.12% 227
2024
Q2 		$6.2M Buy
172,028
+41,295
+32% +$1.44M 0.15% 163
2024
Q1 		$4.74M Buy
130,733
+120,614
+1,192% +$3.96M 0.09% 242
2023
Q4 		$335K Buy
+10,119
New +$279K 0.01% 1146
2023
Q3 		– Sell
-15,000
Closed -$391K – 1770
2023
Q2 		$391K Buy
+15,000
New +$413K 0.01% 1205
2022
Q1 		– Sell
-7,449
Closed -$352K – 2300
2021
Q4 		$352K Buy
+7,449
New +$359K 0.01% 1187
2021
Q2 		– Sell
-6,794
Closed -$300K – 1878
2021
Q1 		$300K Buy
+6,794
New +$283K 0.01% 1190
2019
Q4 		– Sell
-13,413
Closed -$474K – 863
2019
Q3 		$474K Sell
13,413
-38,653
-74% -$1.35M 0.04% 472
2019
Q2 		$1.84M Buy
+52,066
New +$1.81M 0.17% 157
2018
Q2 		– Sell
-8,347
Closed -$350K – 756
2018
Q1 		$350K Buy
+8,347
New +$375K 0.04% 419
2016
Q3 		– Sell
-14,734
Closed -$294K – 712
2016
Q2 		$294K Buy
14,734
+2,089
+17% +$46.4K 0.11% 254
2016
Q1 		$265K Buy
+12,645
New +$268K 0.07% 400
2015
Q4 		– Sell
-9,928
Closed -$237K – 572
2015
Q3 		$237K Buy
+9,928
New +$254K 0.11% 259

Other funds holding CFG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Boothbay Fund Management's CFG Position: Q1 2026 in Review

Boothbay Fund Management sold out of Citizens Financial Group (CFG) in Q1 2026, closing a stake of 92,087 shares — an estimated $5.38M sold.

Boothbay Fund Management first reported a position in CFG in Q3 2015 and held it in 17 quarters. The position peaked at $6.2M in Q2 2024. 1,023 funds tracked by Wall St. Rank hold CFG as of Q1 2026.

  • Boothbay Fund Management reported no remaining Citizens Financial Group position as of Q1 2026 after selling out during the quarter.
  • Boothbay Fund Management sold 92,087 Citizens Financial Group shares in Q1 2026, an estimated $5.38M.
  • Boothbay Fund Management first reported a position in Citizens Financial Group in Q3 2015 and held it in 17 quarters.
  • Boothbay Fund Management's Citizens Financial Group position peaked at $6.2M in Q2 2024.
  • 1,023 funds tracked by Wall St. Rank held Citizens Financial Group as of Q1 2026.

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