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

Bridgeway Capital 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 Q2	$3.6M	Sell	51,350 -1,000	-2%	-$64.5K	0.06%	381
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

Other funds holding CFG

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Bridgeway Capital Management's CFG Position: Q2 2026 in Review

Bridgeway Capital Management reduced its Citizens Financial Group (CFG) stake by 1.9% in Q2 2026, selling an estimated $64.5K and leaving 51,350 shares worth $3.6M. The position accounts for 0.06% of the portfolio, ranked #381.

Bridgeway Capital Management first reported a position in CFG in Q1 2022 and has held it in 17 quarters since. The position peaked at $6.3M in Q1 2024. 1,095 funds tracked by Wall St. Rank hold CFG as of Q2 2026.

Bridgeway Capital Management held 51,350 shares of Citizens Financial Group worth $3.6M as of Q2 2026.
Bridgeway Capital Management sold 1,000 Citizens Financial Group shares in Q2 2026, an estimated $64.5K.
Citizens Financial Group made up 0.06% of Bridgeway Capital Management's portfolio in Q2 2026, its #381 holding.
Bridgeway Capital Management first reported a position in Citizens Financial Group in Q1 2022 and has held it in 17 quarters since.
Bridgeway Capital Management's Citizens Financial Group position peaked at $6.3M in Q1 2024.
1,095 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2026.

Based on Bridgeway Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.