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Caprock Group’s Citizens Financial Group CFG Stock Holding History

Caprock Group’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
Q1 		$1.73M Buy
28,795
+2,301
+9% +$141K 0.04% 385
2025
Q4 		$1.55M Buy
26,494
+1,065
+4% +$57.2K 0.03% 465
2025
Q3 		$1.33M Buy
+25,429
New +$1.27M 0.03% 474
2025
Q1 		$1.36M Buy
33,309
+4,369
+15% +$195K 0.04% 371
2024
Q4 		$1.27M Buy
+28,940
New +$1.28M 0.04% 368
2024
Q3 		– Sell
-15,739
Closed -$567K – 915
2024
Q2 		$567K Buy
15,739
+8,599
+120% +$300K 0.02% 507
2024
Q1 		$259K Buy
+7,140
New +$234K 0.01% 604
2023
Q1 		– Sell
-11,335
Closed -$446K – 647
2022
Q4 		$446K Sell
11,335
-976
-8% -$38.1K 0.04% 313
2022
Q3 		$423K Buy
12,311
+1,700
+16% +$62.9K 0.04% 316
2022
Q2 		$379K Sell
10,611
-1,857
-15% -$73.3K 0.04% 322
2022
Q1 		$565K Sell
12,468
-444
-3% -$22.8K 0.05% 261
2021
Q4 		$610K Buy
12,912
+260
+2% +$12.5K 0.05% 250
2021
Q3 		$594K Sell
12,652
-314
-2% -$13.8K 0.05% 234
2021
Q2 		$595K Buy
12,966
+132
+1% +$6.23K 0.05% 236
2021
Q1 		$567K Buy
12,834
+59
+0.5% +$2.46K 0.06% 225
2020
Q4 		$457K Buy
12,775
+51
+0.4% +$1.6K 0.05% 244
2020
Q3 		$322K Sell
12,724
-120
-0.9% -$3.04K 0.04% 280
2020
Q2 		$324K Buy
12,844
+1,229
+11% +$27.9K 0.05% 274
2020
Q1 		$218K Sell
11,615
-491
-4% -$16K 0.04% 298
2019
Q4 		$492K Sell
12,106
-424
-3% -$15.9K 0.09% 164
2019
Q3 		$443K Sell
12,530
-160
-1% -$5.58K 0.09% 172
2019
Q2 		$449K Sell
12,690
-7,043
-36% -$245K 0.09% 172
2019
Q1 		$641K Buy
+19,733
New +$684K 0.12% 141

Other funds holding CFG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Caprock Group's CFG Position: Q1 2026 in Review

Caprock Group increased its Citizens Financial Group (CFG) stake by 8.7% in Q1 2026, buying an estimated $141K and bringing the position to 28,795 shares worth $1.73M. The position accounts for 0.04% of the portfolio, ranked #385.

Caprock Group first reported a position in CFG in Q1 2019 and has held it in 23 quarters since. 1,011 funds tracked by Wall St. Rank hold CFG as of Q1 2026.

  • Caprock Group held 28,795 shares of Citizens Financial Group worth $1.73M as of Q1 2026.
  • Caprock Group bought 2,301 Citizens Financial Group shares in Q1 2026, an estimated $141K.
  • Citizens Financial Group made up 0.04% of Caprock Group's portfolio in Q1 2026, its #385 holding.
  • Caprock Group first reported a position in Citizens Financial Group in Q1 2019 and has held it in 23 quarters since.
  • 1,011 funds tracked by Wall St. Rank held Citizens Financial Group as of Q1 2026.

Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.