Dark Forest Capital Management’s Citizens Financial Group CFG Stock Holding History

Dark Forest Capital Management’s Portfolio CFG Stock Details CFG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$6.9M	Buy	98,519 +55,564	+129%	+$3.58M	0.45%	19
2026 Q1	$2.58M	Sell	42,955 -49,624	-54%	-$3.05M	0.23%	114
2025 Q4	$5.41M	Buy	92,579 +15,567	+20%	+$836K	0.25%	80
2025 Q3	$4.09M	Buy	77,012 +42,495	+123%	+$2.12M	0.15%	187
2025 Q2	$1.54M	Buy	34,517 +28,754	+499%	+$1.13M	0.06%	561
2025 Q1	$236K	Buy	+5,763	New	+$257K	0.01%	1118
2024 Q4	–	Sell	-10,609	Closed	-$436K	–	979
2024 Q3	$436K	Sell	10,609 -7,762	-42%	-$314K	0.06%	439
2024 Q2	$662K	Buy	+18,371	New	+$641K	0.12%	183
2021 Q4	–	Sell	-411	Closed	-$19K	–	1473
2021 Q3	$19K	Sell	411 -1	-0.2%	-$44	0.01%	825
2021 Q2	$19K	Buy	+412	New	+$19.4K	0.01%	570

Other funds holding CFG

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Dark Forest Capital Management's CFG Position: Q2 2026 in Review

Dark Forest Capital Management increased its Citizens Financial Group (CFG) stake by 129% in Q2 2026, buying an estimated $3.58M and bringing the position to 98,519 shares worth $6.9M. The position accounts for 0.45% of the portfolio, ranked #19.

Dark Forest Capital Management first reported a position in CFG in Q2 2021 and has held it in 10 quarters since. 1,095 funds tracked by Wall St. Rank hold CFG as of Q2 2026.

Dark Forest Capital Management held 98,519 shares of Citizens Financial Group worth $6.9M as of Q2 2026.
Dark Forest Capital Management bought 55,564 Citizens Financial Group shares in Q2 2026, an estimated $3.58M.
Citizens Financial Group made up 0.45% of Dark Forest Capital Management's portfolio in Q2 2026, its #19 holding.
Dark Forest Capital Management first reported a position in Citizens Financial Group in Q2 2021 and has held it in 10 quarters since.
1,095 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2026.

Based on Dark Forest Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.