BFM
C icon

Brooklands Fund Management’s Citigroup C Stock Holding History

Brooklands Fund 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
-4,500
Closed -$455K – 95
2025
Q3 		$455K Buy
+4,500
New +$427K 0.56% 27
2025
Q2 		– Sell
-15,004,960
Closed -$15.8M – 80
2025
Q1 		$15.8M Buy
15,004,960
+15,000,960
+375,024% +$1.14B 9.88% 2
2024
Q4 		$282K Buy
+4,000
New +$270K 0.32% 32

Other funds holding C

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Brooklands Fund Management's C Position: Q1 2026 in Review

Brooklands Fund Management sold out of Citigroup (C) in Q1 2026, closing a stake of 4,000 shares — an estimated $464K sold.

Brooklands Fund Management first reported a position in C in Q4 2025 and held it in 1 quarter. The position peaked at $464K in Q4 2025. 2,454 funds tracked by Wall St. Rank hold C as of Q1 2026.

  • Brooklands Fund Management reported no remaining Citigroup position as of Q1 2026 after selling out during the quarter.
  • Brooklands Fund Management sold 4,000 Citigroup shares in Q1 2026, an estimated $464K.
  • Brooklands Fund Management first reported a position in Citigroup in Q4 2025 and held it in 1 quarter.
  • Brooklands Fund Management's Citigroup position peaked at $464K in Q4 2025.
  • 2,454 funds tracked by Wall St. Rank held Citigroup as of Q1 2026.

Based on Brooklands Fund Management's 13F filing for Q1 2026, filed 14 May 2026.