Citigroup
GRVY

Citigroup’s GRAVITY GRVY Stock Holding History

Citigroup’s Portfolio GRVY Stock Details GRVY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$44.8K Sell
723
-2,616
-78% -$167K ﹤0.01% 4564
2025
Q4 		$193K Buy
3,339
+2,060
+161% +$120K ﹤0.01% 4019
2025
Q3 		$81.9K Buy
1,279
+219
+21% +$14K ﹤0.01% 4334
2025
Q2 		$67.5K Sell
1,060
-261
-20% -$16.2K ﹤0.01% 4616
2025
Q1 		$79.9K Sell
1,321
-27
-2% -$1.61K ﹤0.01% 4712
2024
Q4 		$85.1K Buy
1,348
+362
+37% +$23.2K ﹤0.01% 4919
2024
Q3 		$58.5K Sell
986
-85
-8% -$5.84K ﹤0.01% 4974
2024
Q2 		$86.5K Buy
1,071
+346
+48% +$25.7K ﹤0.01% 4280
2024
Q1 		$55K Sell
725
-793
-52% -$55.4K ﹤0.01% 4578
2023
Q4 		$106K Sell
1,518
-120
-7% -$8.15K ﹤0.01% 4181
2023
Q3 		$113K Sell
1,638
-163
-9% -$11.8K ﹤0.01% 3888
2023
Q2 		$126K Buy
1,801
+803
+80% +$47.8K ﹤0.01% 4127
2023
Q1 		$57.7K Sell
998
-38
-4% -$1.93K ﹤0.01% 4219
2022
Q4 		$41.8K Sell
1,036
-841
-45% -$36.5K ﹤0.01% 4335
2022
Q3 		$88K Sell
1,877
-3,259
-63% -$161K ﹤0.01% 4150
2022
Q2 		$262K Buy
5,136
+2,560
+99% +$134K ﹤0.01% 3684
2022
Q1 		$130K Buy
2,576
+1,794
+229% +$100K ﹤0.01% 4294
2021
Q4 		$53K Sell
782
-3,883
-83% -$337K ﹤0.01% 5031
2021
Q3 		$422K Sell
4,665
-6,477
-58% -$631K ﹤0.01% 3721
2021
Q2 		$1.21M Buy
11,142
+10,625
+2,055% +$1.3M ﹤0.01% 3081
2021
Q1 		$59K Buy
517
+51
+11% +$7.91K ﹤0.01% 4612
2020
Q4 		$84K Buy
+466
New +$69.6K ﹤0.01% 5666
2015
Q4 		– Sell
-372
Closed -$1K – 7668
2015
Q3 		$1K Buy
+372
New +$647 ﹤0.01% 7163

Other funds holding GRVY

Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RFM
Ranmore Fund Management Cobham, United Kingdom $757M AUM 1.93% 1-Year Est. Return
MCM
Militia Capital Management Austin, Texas $454M AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $957M AUM 44.61% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return
NCNMGF
Nano-Cap New Millennium Growth Fund Staten Island, New York $107M AUM

Citigroup's GRVY Position: Q1 2026 in Review

Citigroup reduced its GRAVITY (GRVY) stake by 78% in Q1 2026, selling an estimated $167K and leaving 723 shares worth $44.8K. The position accounts for ﹤0.01% of the portfolio, ranked #4564.

Citigroup first reported a position in GRVY in Q3 2015 and has held it in 23 quarters since. The position peaked at $1.21M in Q2 2021. 52 funds tracked by Wall St. Rank hold GRVY as of Q1 2026.

  • Citigroup held 723 shares of GRAVITY worth $44.8K as of Q1 2026.
  • Citigroup sold 2,616 GRAVITY shares in Q1 2026, an estimated $167K.
  • GRAVITY made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #4564 holding.
  • Citigroup first reported a position in GRAVITY in Q3 2015 and has held it in 23 quarters since.
  • Citigroup's GRAVITY position peaked at $1.21M in Q2 2021.
  • 52 funds tracked by Wall St. Rank held GRAVITY as of Q1 2026.

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