CHP
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Castle Hook Partners’s Citigroup C Stock Holding History

Castle Hook Partners’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
2026
Q1 		– Sell
-5,200,555
Closed -$607M – 56
2025
Q4 		$607M Sell
5,200,555
-144,120
-3% -$15M 8.73% 4
2025
Q3 		$542M Sell
5,344,675
-56,278
-1% -$5.34M 8.21% 7
2025
Q2 		$460M Buy
5,400,953
+2,393,046
+80% +$173M 6.76% 7
2025
Q1 		$214M Buy
3,007,907
+1,244,243
+71% +$94.9M 5.62% 8
2024
Q4 		$124M Buy
+1,763,664
New +$119M 2.64% 15
2020
Q1 		– Sell
-1,135,768
Closed -$90.7M – 31
2019
Q4 		$90.7M Buy
+1,135,768
New +$83.9M 6.33% 8
2017
Q4 		– Sell
-1,008,970
Closed -$73.4M – 57
2017
Q3 		$73.4M Buy
+1,008,970
New +$68.9M 6.29% 4
2017
Q2 		– Sell
-320,190
Closed -$19.2M – 55
2017
Q1 		$19.2M Buy
+320,190
New +$18.9M 2.24% 21

Other funds holding C

BlackRock
BlackRock New York $5.7T 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