Citigroup’s NOVONIX NVX Stock Holding History

Citigroup’s Portfolio NVX Stock Details NVX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-2,665	Closed	-$26.9K	–	6256
2025 Q4	$26.9K	Buy	+2,665	New	+$37.8K	﹤0.01%	4790
2022 Q3	–	Sell	-10	Closed	-$1K	–	6183
2022 Q2	$1K	Buy	10 +7	+233%	+$868	﹤0.01%	6066
2022 Q1	$1K	Buy	+3	New	+$495	﹤0.01%	6197

Other funds holding NVX

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

FACM

Forest Avenue Capital Management Miami, Florida $2.38B AUM 88.67% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

SmartHarvest Portfolios Poulsbo, Washington $309M AUM

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

IAA

Independent Advisor Alliance Charlotte, North Carolina $4.27B AUM 45.92% 1-Year Est. Return

Vanguard Personalized Indexing Management Oakland, California $12.2B AUM 47.93% 1-Year Est. Return

Citigroup's NVX Position: Q1 2026 in Review

Citigroup sold out of NOVONIX (NVX) in Q1 2026, closing a stake of 2,665 shares — an estimated $26.9K sold.

Citigroup first reported a position in NVX in Q1 2022 and held it in 3 quarters. The position peaked at $26.9K in Q4 2025. 31 funds tracked by Wall St. Rank hold NVX as of Q1 2026.

Citigroup reported no remaining NOVONIX position as of Q1 2026 after selling out during the quarter.
Citigroup sold 2,665 NOVONIX shares in Q1 2026, an estimated $26.9K.
Citigroup first reported a position in NOVONIX in Q1 2022 and held it in 3 quarters.
Citigroup's NOVONIX position peaked at $26.9K in Q4 2025.
31 funds tracked by Wall St. Rank held NOVONIX as of Q1 2026.

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