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Breakwater Capital Group’s Citigroup C Stock Holding History

Breakwater Capital Group’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 		$2.17M Sell
16,757
-5
-0% -$673 0.26% 89
2026
Q2 		$2.35M Sell
16,762
-468
-3% -$60.9K 0.28% 84
2026
Q1 		$1.95M Buy
17,230
+177
+1% +$20.2K 0.26% 87
2025
Q4 		$1.99M Sell
17,053
-288
-2% -$29.9K 0.28% 86
2025
Q3 		$1.76M Sell
17,341
-125
-0.7% -$11.9K 0.26% 89
2025
Q2 		$1.49M Sell
17,466
-833
-5% -$60.2K 0.24% 98
2025
Q1 		$1.3M Buy
18,299
+3,911
+27% +$298K 0.23% 100
2024
Q4 		$1.01M Buy
14,388
+474
+3% +$31.9K 0.2% 108
2024
Q3 		$871K Buy
13,914
+842
+6% +$52.1K 0.18% 120
2024
Q2 		$830K Buy
13,072
+1,037
+9% +$63.9K 0.19% 118
2024
Q1 		$761K Buy
12,035
+1,579
+15% +$87.9K 0.19% 114
2023
Q4 		$552K Buy
10,456
+1,513
+17% +$67K 0.16% 127
2023
Q3 		$354K Buy
8,943
+2,402
+37% +$105K 0.12% 158
2023
Q2 		$301K Buy
6,541
+451
+7% +$21.1K 0.11% 166
2023
Q1 		$286K Buy
6,090
+119
+2% +$5.84K 0.12% 149
2022
Q4 		$270K Buy
+5,971
New +$271K 0.14% 141

Other funds holding C

AIM
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
AIM
Avity Investment Management Greenwich, Connecticut $1.6B AUM 32.15% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
AAA
Adams Asset Advisors Dallas, Texas $984M AUM 41.12% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return
AMBIA
Allen Mooney & Barnes Investment Advisors Thomasville, Georgia $673M AUM 20.03% 1-Year Est. Return
EIA
Eastover Investment Advisors Charlotte, North Carolina $257M AUM 14.8% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Breakwater Capital Group's C Position: Q3 2026 in Review

Breakwater Capital Group reduced its Citigroup (C) stake by 0.03% in Q3 2026, selling an estimated $673 and leaving 16,757 shares worth $2.17M. The position accounts for 0.26% of the portfolio, ranked #89.

Breakwater Capital Group first reported a position in C in Q4 2022 and has held it in 16 quarters since. The position peaked at $2.35M in Q2 2026. 118 funds tracked by Wall St. Rank hold C as of Q3 2026.

  • Breakwater Capital Group held 16,757 shares of Citigroup worth $2.17M as of Q3 2026.
  • Breakwater Capital Group sold 5 Citigroup shares in Q3 2026, an estimated $673.
  • Citigroup made up 0.26% of Breakwater Capital Group's portfolio in Q3 2026, its #89 holding.
  • Breakwater Capital Group first reported a position in Citigroup in Q4 2022 and has held it in 16 quarters since.
  • Breakwater Capital Group's Citigroup position peaked at $2.35M in Q2 2026.
  • 118 funds tracked by Wall St. Rank held Citigroup as of Q3 2026.

Based on Breakwater Capital Group's 13F filing for Q3 2026, filed 9 Oct 2026.