ERIC
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Eagle Rock Investment Company’s Citigroup C Stock Holding History

Eagle Rock Investment Company’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 		$7.14M Buy
51,050
+43
+0.1% +$5.6K 0.88% 32
2026
Q1 		$5.78M Sell
51,007
-5,369
-10% -$611K 0.84% 35
2025
Q4 		$6.58M Sell
56,376
-338
-0.6% -$35.1K 0.93% 31
2025
Q3 		$5.76M Sell
56,714
-280
-0.5% -$26.6K 0.84% 33
2025
Q2 		$4.85M Sell
56,994
-40
-0.1% -$2.89K 0.77% 36
2025
Q1 		$4.05M Sell
57,034
-929
-2% -$70.8K 0.7% 43
2024
Q4 		$4.08M Buy
57,963
+101
+0.2% +$6.81K 0.68% 40
2024
Q3 		$3.62M Sell
57,862
-3,600
-6% -$223K 0.61% 45
2024
Q2 		$3.9M Sell
61,462
-409
-0.7% -$25.2K 0.71% 43
2024
Q1 		$3.91M Sell
61,871
-408
-0.7% -$22.7K 0.73% 41
2023
Q4 		$3.2M Sell
62,279
-2,313
-4% -$102K 0.66% 45
2023
Q3 		$2.66M Sell
64,592
-2,974
-4% -$131K 0.6% 47
2023
Q2 		$3.13M Sell
67,566
-6,208
-8% -$291K 0.67% 43
2023
Q1 		$3.46M Sell
73,774
-17,016
-19% -$835K 0.79% 38
2022
Q4 		$4.42M Sell
90,790
-62,268
-41% -$2.83M 1.02% 30
2022
Q3 		$6.38M Sell
153,058
-20,997
-12% -$1.04M 1.67% 17
2022
Q2 		$8.01M Buy
174,055
+28,139
+19% +$1.41M 1.96% 13
2022
Q1 		$7.79M Sell
145,916
-23,547
-14% -$1.45M 1.65% 21
2021
Q4 		$10.2M Buy
+169,463
New +$11.3M 1.96% 16

Other funds holding C

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 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
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
MIF
Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return
SFA
Spectrum Financial Alliance Nicholasville, Kentucky $679M AUM 83.74% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

Eagle Rock Investment Company's C Position: Q2 2026 in Review

Eagle Rock Investment Company increased its Citigroup (C) stake by 0.08% in Q2 2026, buying an estimated $5.6K and bringing the position to 51,050 shares worth $7.14M. The position accounts for 0.88% of the portfolio, ranked #32.

Eagle Rock Investment Company first reported a position in C in Q4 2021 and has held it in 19 quarters since. The position peaked at $10.2M in Q4 2021. 803 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • Eagle Rock Investment Company held 51,050 shares of Citigroup worth $7.14M as of Q2 2026.
  • Eagle Rock Investment Company bought 43 Citigroup shares in Q2 2026, an estimated $5.6K.
  • Citigroup made up 0.88% of Eagle Rock Investment Company's portfolio in Q2 2026, its #32 holding.
  • Eagle Rock Investment Company first reported a position in Citigroup in Q4 2021 and has held it in 19 quarters since.
  • Eagle Rock Investment Company's Citigroup position peaked at $10.2M in Q4 2021.
  • 803 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Eagle Rock Investment Company's 13F filing for Q2 2026, filed 9 Jul 2026.