Citigroup
CAAS icon

Citigroup’s China Automotive Systems CAAS Stock Holding History

Citigroup’s Portfolio CAAS Stock Details CAAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-1
Closed -$4 – 5772
2026
Q1 		$4 Buy
+1
New +$4 ﹤0.01% 5786
2022
Q3 		– Sell
-411
Closed -$1K – 5860
2022
Q2 		$1K Buy
+411
New +$1.18K ﹤0.01% 5985
2021
Q4 		– Sell
-2,381
Closed -$8K – 5843
2021
Q3 		$8K Sell
2,381
-623
-21% -$2.44K ﹤0.01% 5516
2021
Q2 		$15K Sell
3,004
-1,395
-32% -$6.41K ﹤0.01% 5457
2021
Q1 		$21K Buy
+4,399
New +$27K ﹤0.01% 5209
2016
Q1 		– Sell
-14
Closed – – 7469
2015
Q4 		$0 Buy
+14
New +$80 ﹤0.01% 7571
2015
Q2 		– Sell
-692
Closed -$5K – 7529
2015
Q1 		$5K Buy
+692
New +$4.54K ﹤0.01% 6699
2014
Q4 		– Sell
-770
Closed -$7K – 7115
2014
Q3 		$7K Hold
770
– – ﹤0.01% 6412
2014
Q2 		$7K Sell
770
-92
-11% -$763 ﹤0.01% 6312
2014
Q1 		$7K Sell
862
-1,746
-67% -$13.7K ﹤0.01% 6476
2013
Q4 		$20K Sell
2,608
-2,762
-51% -$20.9K ﹤0.01% 6167
2013
Q3 		$40K Sell
5,370
-500
-9% -$3.74K ﹤0.01% 5434
2013
Q2 		$30K Buy
+5,870
New +$28.8K ﹤0.01% 5631

Other funds holding CAAS

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $19B AUM 51.73% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Citigroup's CAAS Position: Q2 2026 in Review

Citigroup sold out of China Automotive Systems (CAAS) in Q2 2026, closing a stake of 1 share — an estimated $4 sold.

Citigroup first reported a position in CAAS in Q2 2013 and held it in 13 quarters. The position peaked at $40K in Q3 2013. 15 funds tracked by Wall St. Rank hold CAAS as of Q2 2026.

  • Citigroup reported no remaining China Automotive Systems position as of Q2 2026 after selling out during the quarter.
  • Citigroup sold 1 China Automotive Systems share in Q2 2026, an estimated $4.
  • Citigroup first reported a position in China Automotive Systems in Q2 2013 and held it in 13 quarters.
  • Citigroup's China Automotive Systems position peaked at $40K in Q3 2013.
  • 15 funds tracked by Wall St. Rank held China Automotive Systems as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.