Capital Fund Management (CFM)’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
Q2 | $8.08M | Buy |
+115,248
| New | +$7.43M | 0.04% | 686 |
|
|
2026
Q1 | – | Sell |
-121,974
| Closed | -$7.5M | – | 2109 |
|
|
2025
Q4 | $7.12M | Sell |
121,974
-12,632
| -9% | -$679K | 0.02% | 997 |
|
|
2025
Q3 | $7.16M | Sell |
134,606
-311,002
| -70% | -$15.5M | 0.02% | 1028 |
|
|
2025
Q2 | $19.9M | Buy |
445,608
+341,329
| +327% | +$13.4M | 0.05% | 464 |
|
|
2025
Q1 | $4.27M | Buy |
+104,279
| New | +$4.65M | 0.01% | 1081 |
|
|
2024
Q4 | – | Sell |
-39,005
| Closed | -$1.72M | – | 2046 |
|
|
2024
Q3 | $1.6M | Buy |
39,005
+15,223
| +64% | +$615K | ﹤0.01% | 1532 |
|
|
2024
Q2 | $857K | Sell |
23,782
-243,519
| -91% | -$8.49M | ﹤0.01% | 1655 |
|
|
2024
Q1 | $9.7M | Buy |
267,301
+15,835
| +6% | +$519K | 0.03% | 745 |
|
|
2023
Q4 | $8.33M | Sell |
251,466
-13,864
| -5% | -$382K | 0.02% | 871 |
|
|
2023
Q3 | $7.11M | Sell |
265,330
-47,356
| -15% | -$1.35M | 0.02% | 762 |
|
|
2023
Q2 | $8.15M | Buy |
+312,686
| New | +$8.62M | 0.03% | 643 |
|
|
2022
Q4 | – | Sell |
-113,224
| Closed | -$4.42M | – | 1421 |
|
|
2022
Q3 | $3.89M | Sell |
113,224
-170,958
| -60% | -$6.32M | 0.03% | 636 |
|
|
2022
Q2 | $10.1M | Buy |
+284,182
| New | +$11.2M | 0.09% | 311 |
|
|
2022
Q1 | – | Sell |
-15,250
| Closed | -$721K | – | 1488 |
|
|
2021
Q4 | $721K | Sell |
15,250
-167,344
| -92% | -$8.06M | 0.01% | 1373 |
|
|
2021
Q3 | $8.58M | Buy |
182,594
+73,074
| +67% | +$3.21M | 0.06% | 401 |
|
|
2021
Q2 | $5.02M | Buy |
109,520
+97,099
| +782% | +$4.58M | 0.04% | 562 |
|
|
2021
Q1 | $548K | Buy |
+12,421
| New | +$517K | 0.01% | 1118 |
|
|
2020
Q2 | – | Sell |
-460,713
| Closed | -$8.67M | – | 1093 |
|
|
2020
Q1 | $8.67M | Buy |
460,713
+239,229
| +108% | +$7.81M | 0.13% | 205 |
|
|
2019
Q4 | $8.99M | Sell |
221,484
-37,832
| -15% | -$1.42M | 0.07% | 376 |
|
|
2019
Q3 | $9.17M | Sell |
259,316
-156,600
| -38% | -$5.46M | 0.08% | 314 |
|
|
2019
Q2 | $14.7M | Sell |
415,916
-194,900
| -32% | -$6.79M | 0.13% | 218 |
|
|
2019
Q1 | $19.9M | Buy |
+610,816
| New | +$21.2M | 0.18% | 156 |
|
|
2018
Q4 | – | Sell |
-1,318,425
| Closed | -$50.9M | – | 1881 |
|
|
2018
Q3 | $50.9M | Sell |
1,318,425
-122,800
| -9% | -$4.95M | 0.28% | 63 |
|
|
2018
Q2 | $56.1M | Buy |
1,441,225
+352,900
| +32% | +$14.7M | 0.29% | 78 |
|
|
2018
Q1 | $45.7M | Sell |
1,088,325
-193,300
| -15% | -$8.68M | 0.27% | 84 |
|
|
2017
Q4 | $53.8M | Sell |
1,281,625
-80,600
| -6% | -$3.15M | 0.3% | 74 |
|
|
2017
Q3 | $51.6M | Sell |
1,362,225
-343,900
| -20% | -$12M | 0.37% | 52 |
|
|
2017
Q2 | $60.9M | Buy |
1,706,125
+445,066
| +35% | +$15.8M | 0.49% | 39 |
|
|
2017
Q1 | $43.6M | Buy |
1,261,059
+1,184,785
| +1,553% | +$43.2M | 0.36% | 65 |
|
|
2016
Q4 | $2.72M | Sell |
76,274
-1,354,167
| -95% | -$41M | 0.02% | 675 |
|
|
2016
Q3 | $35.3M | Sell |
1,430,441
-342,234
| -19% | -$7.87M | 0.32% | 74 |
|
|
2016
Q2 | $35.4M | Sell |
1,772,675
-807,833
| -31% | -$17.9M | 0.33% | 74 |
|
|
2016
Q1 | $54.1M | Buy |
2,580,508
+2,496,256
| +2,963% | +$52.9M | 0.53% | 37 |
|
|
2015
Q4 | $2.21M | Buy |
+84,252
| New | +$2.12M | 0.02% | 645 |
|
Other funds holding CFG
Capital Fund Management (CFM)'s CFG Position: Q2 2026 in Review
Capital Fund Management (CFM) opened a new position in Citizens Financial Group (CFG) in Q2 2026: 115,248 shares worth $8.08M. The stake represents 0.04% of the portfolio and ranks #686 among its holdings. This is a return to the name: Capital Fund Management (CFM) previously reported a position in CFG as recently as Q4 2025.
Capital Fund Management (CFM) first reported a position in CFG in Q4 2015 and has held it in 34 quarters since. The position peaked at $60.9M in Q2 2017. 1,093 funds tracked by Wall St. Rank hold CFG as of Q2 2026.
- Capital Fund Management (CFM) held 115,248 shares of Citizens Financial Group worth $8.08M as of Q2 2026.
- Citizens Financial Group was a new Capital Fund Management (CFM) position in Q2 2026.
- Citizens Financial Group made up 0.04% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #686 holding.
- Capital Fund Management (CFM) first reported a position in Citizens Financial Group in Q4 2015 and has held it in 34 quarters since.
- Capital Fund Management (CFM)'s Citizens Financial Group position peaked at $60.9M in Q2 2017.
- 1,093 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2026.
Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.