Bridgeway Capital Management’s Citizens Financial Group CFG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.14M	Hold	52,350	–	–	0.06%	375
2025 Q4	$3.06M	Buy	52,350 +250	+0.5%	+$13.4K	0.06%	382
2025 Q3	$2.77M	Sell	52,100 -12,900	-20%	-$642K	0.06%	442
2025 Q2	$2.91M	Sell	65,000 -2,000	-3%	-$78.7K	0.07%	390
2025 Q1	$2.74M	Hold	67,000	–	–	0.07%	401
2024 Q4	$2.93M	Sell	67,000 -42,400	-39%	-$1.87M	0.07%	407
2024 Q3	$4.49M	Buy	109,400 +31,500	+40%	+$1.27M	0.1%	304
2024 Q2	$2.81M	Sell	77,900 -95,600	-55%	-$3.33M	0.07%	407
2024 Q1	$6.3M	Buy	173,500 +63,700	+58%	+$2.09M	0.13%	241
2023 Q4	$3.64M	Buy	109,800 +66,800	+155%	+$1.84M	0.08%	392
2023 Q3	$1.15M	Buy	+43,000	New	+$1.23M	0.03%	670
2023 Q2	–	Sell	-17,800	Closed	-$541K	–	1392
2023 Q1	$541K	Sell	17,800 -23,400	-57%	-$916K	0.01%	865
2022 Q4	$1.62M	Hold	41,200	–	–	0.04%	613
2022 Q3	$1.42M	Hold	41,200	–	–	0.04%	651
2022 Q2	$1.47M	Hold	41,200	–	–	0.03%	640
2022 Q1	$1.87M	Buy	+41,200	New	+$2.12M	0.04%	617