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Cinctive Capital Management’s Citizens Financial Group CFG Stock Holding History

Cinctive Capital 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
-135,527
Closed -$7.92M – 391
2025
Q4 		$7.92M Sell
135,527
-104,041
-43% -$5.59M 0.43% 60
2025
Q3 		$12.7M Sell
239,568
-294,682
-55% -$14.7M 0.61% 39
2025
Q2 		$23.9M Buy
+534,250
New +$21M 1.26% 7
2025
Q1 		– Sell
-8,281
Closed -$362K – 339
2024
Q4 		$362K Buy
+8,281
New +$366K 0.02% 328
2024
Q3 		– Sell
-214,467
Closed -$7.73M – 404
2024
Q2 		$7.73M Buy
+214,467
New +$7.48M 0.37% 90
2023
Q4 		– Sell
-309,717
Closed -$8.3M – 372
2023
Q3 		$8.3M Sell
309,717
-821,452
-73% -$23.5M 0.41% 85
2023
Q2 		$29.5M Buy
1,131,169
+424,587
+60% +$11.7M 0.99% 17
2023
Q1 		$21.5M Buy
706,582
+483,653
+217% +$18.9M 0.71% 21
2022
Q4 		$8.78M Sell
222,929
-65,172
-23% -$2.54M 0.43% 75
2022
Q3 		$9.9M Buy
288,101
+155,273
+117% +$5.74M 0.41% 72
2022
Q2 		$4.74M Sell
132,828
-7,921
-6% -$313K 0.2% 170
2022
Q1 		$6.38M Sell
140,749
-84,198
-37% -$4.33M 0.24% 145
2021
Q4 		$10.6M Buy
224,947
+86,845
+63% +$4.18M 0.47% 54
2021
Q3 		$6.49M Buy
138,102
+93,229
+208% +$4.09M 0.32% 90
2021
Q2 		$2.06M Buy
+44,873
New +$2.12M 0.1% 281

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

Cinctive Capital Management's CFG Position: Q1 2026 in Review

Cinctive Capital Management sold out of Citizens Financial Group (CFG) in Q1 2026, closing a stake of 135,527 shares — an estimated $7.92M sold.

Cinctive Capital Management first reported a position in CFG in Q2 2021 and held it in 15 quarters. The position peaked at $29.5M in Q2 2023. 1,011 funds tracked by Wall St. Rank hold CFG as of Q1 2026.

  • Cinctive Capital Management reported no remaining Citizens Financial Group position as of Q1 2026 after selling out during the quarter.
  • Cinctive Capital Management sold 135,527 Citizens Financial Group shares in Q1 2026, an estimated $7.92M.
  • Cinctive Capital Management first reported a position in Citizens Financial Group in Q2 2021 and held it in 15 quarters.
  • Cinctive Capital Management's Citizens Financial Group position peaked at $29.5M in Q2 2023.
  • 1,011 funds tracked by Wall St. Rank held Citizens Financial Group as of Q1 2026.

Based on Cinctive Capital Management's 13F filing for Q1 2026, filed 15 May 2026.