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 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 $5.7T AUM 30.48% 1-Year Est. Return

Capital World Investors

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Geode Capital Management

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

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Nordea Investment Management

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return