Citigroup
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Citigroup’s UNIFI UFI Stock Holding History

Citigroup’s Portfolio UFI Stock Details UFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-3,989
Closed -$19K – 6486
2025
Q3 		$19K Buy
+3,989
New +$18.4K ﹤0.01% 4837
2025
Q1 		– Sell
-1
Closed -$6 – 5976
2024
Q4 		$6 Sell
1
-9,854
-100% -$60.3K ﹤0.01% 5782
2024
Q3 		$72.3K Buy
9,855
+9,853
+492,650% +$62K ﹤0.01% 4900
2024
Q2 		$12 Sell
2
-9
-82% -$54 ﹤0.01% 5510
2024
Q1 		$66 Sell
11
-19,063
-100% -$115K ﹤0.01% 5511
2023
Q4 		$127K Buy
19,074
+18,885
+9,992% +$123K ﹤0.01% 4104
2023
Q3 		$1.34K Hold
189
– – ﹤0.01% 5044
2023
Q2 		$1.52K Buy
+189
New +$1.48K ﹤0.01% 5314
2023
Q1 		– Sell
-97
Closed -$835 – 5872
2022
Q4 		$835 Sell
97
-5,804
-98% -$49.9K ﹤0.01% 5433
2022
Q3 		$56K Sell
5,901
-142
-2% -$1.77K ﹤0.01% 4343
2022
Q2 		$85K Sell
6,043
-14,957
-71% -$226K ﹤0.01% 4301
2022
Q1 		$380K Buy
21,000
+4,403
+27% +$87K ﹤0.01% 3688
2021
Q4 		$384K Sell
16,597
-749
-4% -$17.1K ﹤0.01% 3961
2021
Q3 		$380K Buy
17,346
+9,488
+121% +$216K ﹤0.01% 3799
2021
Q2 		$191K Buy
7,858
+6,422
+447% +$171K ﹤0.01% 4257
2021
Q1 		$40K Sell
1,436
-1,883
-57% -$45.4K ﹤0.01% 4835
2020
Q4 		$59K Buy
3,319
+2,453
+283% +$37.9K ﹤0.01% 5927
2020
Q3 		$11K Sell
866
-2,975
-77% -$37.1K ﹤0.01% 6575
2020
Q2 		$49K Sell
3,841
-666
-15% -$7.89K ﹤0.01% 6030
2020
Q1 		$52K Sell
4,507
-2,389
-35% -$49K ﹤0.01% 5954
2019
Q4 		$174K Sell
6,896
-2,071
-23% -$50K ﹤0.01% 5304
2019
Q3 		$197K Sell
8,967
-1,695
-16% -$33.4K ﹤0.01% 5157
2019
Q2 		$194K Buy
10,662
+2,577
+32% +$49.9K ﹤0.01% 5299
2019
Q1 		$156K Sell
8,085
-772
-9% -$16.8K ﹤0.01% 5333
2018
Q4 		$202K Sell
8,857
-322
-4% -$8.13K ﹤0.01% 5018
2018
Q3 		$260K Buy
9,179
+6,301
+219% +$197K ﹤0.01% 4967
2018
Q2 		$91K Sell
2,878
-15,199
-84% -$501K ﹤0.01% 5813
2018
Q1 		$655K Sell
18,077
-2,866
-14% -$103K ﹤0.01% 3706
2017
Q4 		$751K Sell
20,943
-6,862
-25% -$248K ﹤0.01% 3644
2017
Q3 		$991K Buy
27,805
+2,834
+11% +$89.5K ﹤0.01% 3389
2017
Q2 		$769K Buy
24,971
+10,786
+76% +$305K ﹤0.01% 3578
2017
Q1 		$403K Sell
14,185
-29,836
-68% -$853K ﹤0.01% 4051
2016
Q4 		$1.44M Buy
44,021
+28,343
+181% +$871K ﹤0.01% 3310
2016
Q3 		$462K Buy
15,678
+7,066
+82% +$192K ﹤0.01% 3961
2016
Q2 		$234K Sell
8,612
-31,605
-79% -$794K ﹤0.01% 4348
2016
Q1 		$921K Buy
40,217
+32,731
+437% +$777K ﹤0.01% 3434
2015
Q4 		$211K Buy
7,486
+2,685
+56% +$79.2K ﹤0.01% 4698
2015
Q3 		$143K Buy
4,801
+4,589
+2,165% +$139K ﹤0.01% 4752
2015
Q2 		$8K Sell
212
-6,478
-97% -$221K ﹤0.01% 6576
2015
Q1 		$242K Sell
6,690
-7,261
-52% -$237K ﹤0.01% 4355
2014
Q4 		$414K Buy
13,951
+8,292
+147% +$229K ﹤0.01% 4057
2014
Q3 		$146K Sell
5,659
-7,973
-58% -$225K ﹤0.01% 4449
2014
Q2 		$375K Buy
13,632
+179
+1% +$4.21K ﹤0.01% 3650
2014
Q1 		$310K Buy
13,453
+4,444
+49% +$108K ﹤0.01% 3925
2013
Q4 		$245K Buy
9,009
+4,907
+120% +$124K ﹤0.01% 4482
2013
Q3 		$96K Sell
4,102
-3,778
-48% -$86.5K ﹤0.01% 4759
2013
Q2 		$163K Buy
+7,880
New +$155K ﹤0.01% 4436

Other funds holding UFI

MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return
2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PLC
Peapod Lane Capital Bedford Hills, New York $122M AUM 67.29% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Citigroup's UFI Position: Q4 2025 in Review

Citigroup sold out of UNIFI (UFI) in Q4 2025, closing a stake of 3,989 shares — an estimated $19K sold.

Citigroup first reported a position in UFI in Q2 2013 and held it in 47 quarters. The position peaked at $1.44M in Q4 2016. 49 funds tracked by Wall St. Rank hold UFI as of Q4 2025.

  • Citigroup reported no remaining UNIFI position as of Q4 2025 after selling out during the quarter.
  • Citigroup sold 3,989 UNIFI shares in Q4 2025, an estimated $19K.
  • Citigroup first reported a position in UNIFI in Q2 2013 and held it in 47 quarters.
  • Citigroup's UNIFI position peaked at $1.44M in Q4 2016.
  • 49 funds tracked by Wall St. Rank held UNIFI as of Q4 2025.

Based on Citigroup's 13F filing for Q4 2025, filed 13 Feb 2026.