Dark Forest Capital Management’s Citigroup C Stock Holding History

Dark Forest 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 Q1	$1.22M	Sell	10,794 -5,614	-34%	-$639K	0.11%	306
2025 Q4	$1.91M	Sell	16,408 -33,569	-67%	-$3.49M	0.09%	407
2025 Q3	$5.07M	Sell	49,977 -20,531	-29%	-$1.95M	0.19%	121
2025 Q2	$6M	Sell	70,508 -6,201	-8%	-$448K	0.24%	69
2025 Q1	$5.45M	Buy	76,709 +54,114	+239%	+$4.13M	0.25%	56
2024 Q4	$1.59M	Buy	22,595 +4,634	+26%	+$312K	0.23%	70
2024 Q3	$1.12M	Buy	+17,961	New	+$1.11M	0.14%	146
2022 Q4	–	Sell	-228	Closed	-$10K	–	1180
2022 Q3	$10K	Buy	+228	New	+$11.3K	﹤0.01%	734
2021 Q4	–	Sell	-208	Closed	-$15K	–	1456
2021 Q3	$15K	Buy	+208	New	+$14.5K	0.01%	890

Other funds holding C

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dark Forest Capital Management's C Position: Q1 2026 in Review

Dark Forest Capital Management reduced its Citigroup (C) stake by 34% in Q1 2026, selling an estimated $639K and leaving 10,794 shares worth $1.22M. The position accounts for 0.11% of the portfolio, ranked #306.

Dark Forest Capital Management first reported a position in C in Q3 2021 and has held it in 9 quarters since. The position peaked at $6M in Q2 2025. 2,454 funds tracked by Wall St. Rank hold C as of Q1 2026.

Dark Forest Capital Management held 10,794 shares of Citigroup worth $1.22M as of Q1 2026.
Dark Forest Capital Management sold 5,614 Citigroup shares in Q1 2026, an estimated $639K.
Citigroup made up 0.11% of Dark Forest Capital Management's portfolio in Q1 2026, its #306 holding.
Dark Forest Capital Management first reported a position in Citigroup in Q3 2021 and has held it in 9 quarters since.
Dark Forest Capital Management's Citigroup position peaked at $6M in Q2 2025.
2,454 funds tracked by Wall St. Rank held Citigroup as of Q1 2026.

Based on Dark Forest Capital Management's 13F filing for Q1 2026, filed 15 May 2026.