Collar Capital Management’s Citigroup C Stock Holding History

Collar Capital Management’s Portfolio C Stock Details C Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$4.28M	Sell	33,030 -90	-0.3%	-$12.1K	2.56%	13
2026 Q2	$4.64M	Sell	33,120 -1,895	-5%	-$247K	2.73%	8
2026 Q1	$3.97M	Sell	35,015 -517	-1%	-$58.9K	2.57%	9
2025 Q4	$4.15M	Sell	35,532 -2,424	-6%	-$252K	2.77%	6
2025 Q3	$3.85M	Sell	37,956 -2,000	-5%	-$190K	2.71%	9
2025 Q2	$3.4M	Buy	39,956 +173	+0.4%	+$12.5K	2.86%	7
2025 Q1	$2.82M	Buy	39,783 +167	+0.4%	+$12.7K	2.56%	8
2024 Q4	$2.79M	Buy	+39,616	New	+$2.67M	2.32%	10

Other funds holding C

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 26.62% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.93B AUM 11.81% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

B. Metzler seel. Sohn & Co Frankfurt, Germany $11.5B AUM 29.17% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Collar Capital Management's C Position: Q3 2026 in Review

Collar Capital Management reduced its Citigroup (C) stake by 0.27% in Q3 2026, selling an estimated $12.1K and leaving 33,030 shares worth $4.28M. The position accounts for 2.56% of the portfolio, ranked #13.

Collar Capital Management first reported a position in C in Q4 2024 and has held it in 8 quarters since. The position peaked at $4.64M in Q2 2026. 1,070 funds tracked by Wall St. Rank hold C as of Q3 2026.

Collar Capital Management held 33,030 shares of Citigroup worth $4.28M as of Q3 2026.
Collar Capital Management sold 90 Citigroup shares in Q3 2026, an estimated $12.1K.
Citigroup made up 2.56% of Collar Capital Management's portfolio in Q3 2026, its #13 holding.
Collar Capital Management first reported a position in Citigroup in Q4 2024 and has held it in 8 quarters since.
Collar Capital Management's Citigroup position peaked at $4.64M in Q2 2026.
1,070 funds tracked by Wall St. Rank held Citigroup as of Q3 2026.

Based on Collar Capital Management's 13F filing for Q3 2026, filed 28 Oct 2026.