Bridger Management’s Citigroup C Stock Holding History

Bridger 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
2025 Q4	–	Sell	-88,950	Closed	-$9.03M	–	26
2025 Q3	$9.03M	Hold	88,950	–	–	4.86%	6
2025 Q2	$7.57M	Buy	+88,950	New	+$6.43M	4.47%	9

Other funds holding C

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bridger Management's C Position: Q4 2025 in Review

Bridger Management sold out of Citigroup (C) in Q4 2025, closing a stake of 88,950 shares — an estimated $9.03M sold.

Bridger Management first reported a position in C in Q2 2025 and held it in 2 quarters. The position peaked at $9.03M in Q3 2025. 2,462 funds tracked by Wall St. Rank hold C as of Q4 2025.

Bridger Management reported no remaining Citigroup position as of Q4 2025 after selling out during the quarter.
Bridger Management sold 88,950 Citigroup shares in Q4 2025, an estimated $9.03M.
Bridger Management first reported a position in Citigroup in Q2 2025 and held it in 2 quarters.
Bridger Management's Citigroup position peaked at $9.03M in Q3 2025.
2,462 funds tracked by Wall St. Rank held Citigroup as of Q4 2025.

Based on Bridger Management's 13F filing for Q4 2025, filed 17 Feb 2026.