Citigroup
FRD icon

Citigroup’s Friedman Industries FRD Stock Holding History

Citigroup’s Portfolio FRD Stock Details FRD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.55K Buy
313
+161
+106% +$3.05K ﹤0.01% 5234
2025
Q4 		$3.11K Buy
152
+62
+69% +$1.27K ﹤0.01% 5369
2025
Q3 		$1.97K Sell
90
-2,140
-96% -$39.2K ﹤0.01% 5487
2025
Q2 		$36.9K Buy
+2,230
New +$36.2K ﹤0.01% 4907

Other funds holding FRD

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
MBAM
Mink Brook Asset Management West Palm Beach, Florida $179M AUM 37.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
THC
Truffle Hound Capital Bethesda, Maryland $386M AUM 57.88% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Citigroup's FRD Position: Q1 2026 in Review

Citigroup increased its Friedman Industries (FRD) stake by 106% in Q1 2026, buying an estimated $3.05K and bringing the position to 313 shares worth $5.55K. The position accounts for ﹤0.01% of the portfolio, ranked #5234.

Citigroup first reported a position in FRD in Q2 2025 and has held it in 4 quarters since. The position peaked at $36.9K in Q2 2025. 65 funds tracked by Wall St. Rank hold FRD as of Q1 2026.

  • Citigroup held 313 shares of Friedman Industries worth $5.55K as of Q1 2026.
  • Citigroup bought 161 Friedman Industries shares in Q1 2026, an estimated $3.05K.
  • Friedman Industries made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #5234 holding.
  • Citigroup first reported a position in Friedman Industries in Q2 2025 and has held it in 4 quarters since.
  • Citigroup's Friedman Industries position peaked at $36.9K in Q2 2025.
  • 65 funds tracked by Wall St. Rank held Friedman Industries as of Q1 2026.

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