Citigroup
UWMC icon

Citigroup’s UWM Holdings UWMC Stock Holding History

Citigroup’s Portfolio UWMC Stock Details UWMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.04M Sell
286,141
-317,256
-53% -$1.46M ﹤0.01% 3094
2025
Q4 		$2.64M Buy
603,397
+496,267
+463% +$2.67M ﹤0.01% 2473
2025
Q3 		$652K Buy
107,130
+7,459
+7% +$39.1K ﹤0.01% 3437
2025
Q2 		$413K Sell
99,671
-105,216
-51% -$463K ﹤0.01% 3742
2025
Q1 		$1.12M Buy
204,887
+118,020
+136% +$717K ﹤0.01% 3164
2024
Q4 		$510K Buy
86,867
+67,910
+358% +$442K ﹤0.01% 3814
2024
Q3 		$162K Sell
18,957
-27,190
-59% -$229K ﹤0.01% 4490
2024
Q2 		$320K Sell
46,147
-51,902
-53% -$357K ﹤0.01% 3650
2024
Q1 		$712K Buy
98,049
+58,390
+147% +$394K ﹤0.01% 3300
2023
Q4 		$284K Buy
39,659
+1,673
+4% +$9.44K ﹤0.01% 3750
2023
Q3 		$184K Sell
37,986
-3,018
-7% -$17.4K ﹤0.01% 3689
2023
Q2 		$230K Sell
41,004
-27,576
-40% -$148K ﹤0.01% 3828
2023
Q1 		$337K Buy
68,580
+24,746
+56% +$109K ﹤0.01% 3416
2022
Q4 		$145K Sell
43,834
-5,343
-11% -$20K ﹤0.01% 3870
2022
Q3 		$144K Sell
49,177
-15,844
-24% -$58.3K ﹤0.01% 3925
2022
Q2 		$230K Sell
65,021
-3,529
-5% -$13.5K ﹤0.01% 3767
2022
Q1 		$311K Sell
68,550
-20,209
-23% -$97.5K ﹤0.01% 3824
2021
Q4 		$526K Buy
88,759
+4,941
+6% +$33.3K ﹤0.01% 3750
2021
Q3 		$583K Buy
83,818
+14,585
+21% +$109K ﹤0.01% 3503
2021
Q2 		$585K Sell
69,233
-2,236
-3% -$18.7K ﹤0.01% 3593
2021
Q1 		$567K Buy
71,469
+14,985
+27% +$145K ﹤0.01% 3369
2020
Q4 		$742K Buy
56,484
+30,484
+117% +$319K ﹤0.01% 3841
2020
Q3 		$268K Buy
+26,000
New +$274K ﹤0.01% 4387

Other funds holding UWMC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citigroup's UWMC Position: Q1 2026 in Review

Citigroup reduced its UWM Holdings (UWMC) stake by 53% in Q1 2026, selling an estimated $1.46M and leaving 286,141 shares worth $1.04M. The position accounts for ﹤0.01% of the portfolio, ranked #3094.

Citigroup first reported a position in UWMC in Q3 2020 and has held it in 23 quarters since. The position peaked at $2.64M in Q4 2025. 283 funds tracked by Wall St. Rank hold UWMC as of Q1 2026.

  • Citigroup held 286,141 shares of UWM Holdings worth $1.04M as of Q1 2026.
  • Citigroup sold 317,256 UWM Holdings shares in Q1 2026, an estimated $1.46M.
  • UWM Holdings made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #3094 holding.
  • Citigroup first reported a position in UWM Holdings in Q3 2020 and has held it in 23 quarters since.
  • Citigroup's UWM Holdings position peaked at $2.64M in Q4 2025.
  • 283 funds tracked by Wall St. Rank held UWM Holdings as of Q1 2026.

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