Citigroup’s XBP Global Holdings XBP Stock Holding History

Citigroup’s Portfolio XBP Stock Details XBP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-4	Closed	-$29	–	6526
2025 Q3	$29	Buy	+4	New	+$33	﹤0.01%	5880
2021 Q4	–	Sell	-2	Closed	–	–	6120
2021 Q3	$0	Buy	+2	New	+$197	﹤0.01%	6353

Other funds holding XBP

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return

HAM

HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

BRF

B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return

Citigroup's XBP Position: Q4 2025 in Review

Citigroup sold out of XBP Global Holdings (XBP) in Q4 2025, closing a stake of 4 shares — an estimated $29 sold.

Citigroup first reported a position in XBP in Q3 2021 and held it in 2 quarters. The position peaked at $29 in Q3 2025. 27 funds tracked by Wall St. Rank hold XBP as of Q4 2025.

Citigroup reported no remaining XBP Global Holdings position as of Q4 2025 after selling out during the quarter.
Citigroup sold 4 XBP Global Holdings shares in Q4 2025, an estimated $29.
Citigroup first reported a position in XBP Global Holdings in Q3 2021 and held it in 2 quarters.
Citigroup's XBP Global Holdings position peaked at $29 in Q3 2025.
27 funds tracked by Wall St. Rank held XBP Global Holdings as of Q4 2025.

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