BCG
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BRIA Capital Group’s Citigroup C Stock Holding History

BRIA 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 		$418K Sell
3,225
-15
-0.5% -$2.02K 0.28% 61
2026
Q2 		$453K Sell
3,240
-9,883
-75% -$1.29M 0.33% 56
2026
Q1 		$1.49M Sell
13,123
-3,932
-23% -$448K 1.36% 20
2025
Q4 		$1.99M Buy
+17,055
New +$1.77M 1.82% 12

Other funds holding C

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 26.62% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

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

BRIA Capital Group reduced its Citigroup (C) stake by 0.46% in Q3 2026, selling an estimated $2.02K and leaving 3,225 shares worth $418K. The position accounts for 0.28% of the portfolio, ranked #61.

BRIA Capital Group first reported a position in C in Q4 2025 and has held it in 4 quarters since. The position peaked at $1.99M in Q4 2025. 1,509 funds tracked by Wall St. Rank hold C as of Q3 2026.

  • BRIA Capital Group held 3,225 shares of Citigroup worth $418K as of Q3 2026.
  • BRIA Capital Group sold 15 Citigroup shares in Q3 2026, an estimated $2.02K.
  • Citigroup made up 0.28% of BRIA Capital Group's portfolio in Q3 2026, its #61 holding.
  • BRIA Capital Group first reported a position in Citigroup in Q4 2025 and has held it in 4 quarters since.
  • BRIA Capital Group's Citigroup position peaked at $1.99M in Q4 2025.
  • 1,509 funds tracked by Wall St. Rank held Citigroup as of Q3 2026.

Based on BRIA Capital Group's 13F filing for Q3 2026, filed 22 Oct 2026.