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Elequin Capital’s Citizens Financial Group CFG Stock Holding History

Elequin Capital’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 		– Sell
-324
Closed -$19.4K – 740
2026
Q1 		$19.4K Buy
+324
New +$19.9K ﹤0.01% 255
2023
Q3 		– Sell
-1,495
Closed -$39K – 434
2023
Q2 		$39K Buy
+1,495
New +$41.2K 0.02% 186
2023
Q1 		– Sell
-500
Closed -$19.7K – 353
2022
Q4 		$19.7K Buy
+500
New +$19.5K 0.01% 402

Other funds holding CFG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Elequin Capital's CFG Position: Q2 2026 in Review

Elequin Capital sold out of Citizens Financial Group (CFG) in Q2 2026, closing a stake of 324 shares — an estimated $19.4K sold.

Elequin Capital first reported a position in CFG in Q4 2022 and held it in 3 quarters. The position peaked at $39K in Q2 2023. 1,093 funds tracked by Wall St. Rank hold CFG as of Q2 2026.

  • Elequin Capital reported no remaining Citizens Financial Group position as of Q2 2026 after selling out during the quarter.
  • Elequin Capital sold 324 Citizens Financial Group shares in Q2 2026, an estimated $19.4K.
  • Elequin Capital first reported a position in Citizens Financial Group in Q4 2022 and held it in 3 quarters.
  • Elequin Capital's Citizens Financial Group position peaked at $39K in Q2 2023.
  • 1,093 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2026.

Based on Elequin Capital's 13F filing for Q2 2026, filed 13 Aug 2026.