CCM
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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
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
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

Collar Capital Management's C Position: Q2 2026 in Review

Collar Capital Management reduced its Citigroup (C) stake by 5.4% in Q2 2026, selling an estimated $247K and leaving 33,120 shares worth $4.64M. The position accounts for 2.73% of the portfolio, ranked #8.

Collar Capital Management first reported a position in C in Q4 2024 and has held it in 7 quarters since. 1,179 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • Collar Capital Management held 33,120 shares of Citigroup worth $4.64M as of Q2 2026.
  • Collar Capital Management sold 1,895 Citigroup shares in Q2 2026, an estimated $247K.
  • Citigroup made up 2.73% of Collar Capital Management's portfolio in Q2 2026, its #8 holding.
  • Collar Capital Management first reported a position in Citigroup in Q4 2024 and has held it in 7 quarters since.
  • 1,179 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Collar Capital Management's 13F filing for Q2 2026, filed 27 Jul 2026.