CAM
CFG icon

CenterStar Asset Management’s Citizens Financial Group CFG Stock Holding History

CenterStar Asset 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
Q1 		– Sell
-4,216
Closed -$259K – 487
2025
Q4 		$246K Buy
+4,216
New +$227K 0.07% 233
2025
Q1 		– Sell
-11,488
Closed -$503K – 345
2024
Q4 		$503K Buy
+11,488
New +$508K 0.17% 113

Other funds holding CFG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

CenterStar Asset Management's CFG Position: Q1 2026 in Review

CenterStar Asset Management sold out of Citizens Financial Group (CFG) in Q1 2026, closing a stake of 4,216 shares — an estimated $259K sold.

CenterStar Asset Management first reported a position in CFG in Q4 2024 and held it in 2 quarters. The position peaked at $503K in Q4 2024. 1,024 funds tracked by Wall St. Rank hold CFG as of Q1 2026.

  • CenterStar Asset Management reported no remaining Citizens Financial Group position as of Q1 2026 after selling out during the quarter.
  • CenterStar Asset Management sold 4,216 Citizens Financial Group shares in Q1 2026, an estimated $259K.
  • CenterStar Asset Management first reported a position in Citizens Financial Group in Q4 2024 and held it in 2 quarters.
  • CenterStar Asset Management's Citizens Financial Group position peaked at $503K in Q4 2024.
  • 1,024 funds tracked by Wall St. Rank held Citizens Financial Group as of Q1 2026.

Based on CenterStar Asset Management's 13F filing for Q1 2026, filed 1 May 2026.