Citigroup
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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
2021
Q3 		– Sell
-533,700
Closed -$4.51M – 6316
2021
Q2 		$4.51M Buy
+533,700
New +$4.47M ﹤0.01% 1984

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.