Engineers Gate Manager’s Citizens Financial Group CFG Stock Holding History

Engineers Gate Manager’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	$51.7M	Buy	862,098 +500,731	+139%	+$30.8M	0.65%	14
2025 Q4	$21.1M	Buy	361,367 +356,670	+7,594%	+$19.2M	0.25%	77
2025 Q3	$250K	Buy	+4,697	New	+$234K	﹤0.01%	1819
2025 Q2	–	Sell	-62,097	Closed	-$2.54M	–	2197
2025 Q1	$2.54M	Buy	62,097 +40,199	+184%	+$1.79M	0.04%	600
2024 Q4	$958K	Sell	21,898 -111,874	-84%	-$4.95M	0.02%	1037
2024 Q3	$5.49M	Sell	133,772 -32,374	-19%	-$1.31M	0.11%	266
2024 Q2	$5.99M	Buy	166,146 +51,877	+45%	+$1.81M	0.14%	207
2024 Q1	$4.15M	Buy	+114,269	New	+$3.75M	0.11%	243
2023 Q4	–	Sell	-44,131	Closed	-$1.18M	–	1997
2023 Q3	$1.18M	Sell	44,131 -54,455	-55%	-$1.56M	0.04%	612
2023 Q2	$2.57M	Buy	98,586 +1,352	+1%	+$37.3K	0.1%	272
2023 Q1	$2.95M	Buy	97,234 +87,495	+898%	+$3.43M	0.12%	207
2022 Q4	$383K	Sell	9,739 -65,814	-87%	-$2.57M	0.02%	1064
2022 Q3	$2.6M	Buy	75,553 +27,105	+56%	+$1M	0.16%	134
2022 Q2	$1.73M	Buy	48,448 +16,770	+53%	+$662K	0.06%	417
2022 Q1	$1.44M	Buy	31,678 +18,429	+139%	+$947K	0.06%	466
2021 Q4	$626K	Buy	+13,249	New	+$638K	0.03%	897
2021 Q2	–	Sell	-14,171	Closed	-$626K	–	1654
2021 Q1	$626K	Buy	14,171 +902	+7%	+$37.5K	0.03%	846
2020 Q4	$474K	Sell	13,269 -2,891	-18%	-$90.7K	0.02%	1015
2020 Q3	$409K	Sell	16,160 -70,590	-81%	-$1.79M	0.02%	1092
2020 Q2	$2.19M	Sell	86,750 -56,797	-40%	-$1.29M	0.11%	245
2020 Q1	$2.7M	Buy	143,547 +120,292	+517%	+$3.92M	0.19%	111
2019 Q4	$944K	Sell	23,255 -121,137	-84%	-$4.53M	0.04%	672
2019 Q3	$5.11M	Buy	144,392 +121,265	+524%	+$4.23M	0.26%	89
2019 Q2	$818K	Sell	23,127 -197,216	-90%	-$6.87M	0.05%	573
2019 Q1	$7.16M	Buy	220,343 +149,444	+211%	+$5.18M	0.43%	35
2018 Q4	$2.11M	Buy	70,899 +47,480	+203%	+$1.66M	0.17%	191
2018 Q3	$903K	Sell	23,419 -92,796	-80%	-$3.74M	0.07%	371
2018 Q2	$4.52M	Sell	116,215 -15,682	-12%	-$653K	0.35%	83
2018 Q1	$5.54M	Buy	131,897 +44,012	+50%	+$1.98M	0.37%	57
2017 Q4	$3.69M	Buy	87,885 +60,971	+227%	+$2.38M	0.25%	121
2017 Q3	$1.02M	Sell	26,914 -50,021	-65%	-$1.75M	0.09%	425
2017 Q2	$2.75M	Sell	76,935 -58,412	-43%	-$2.07M	0.25%	134
2017 Q1	$4.68M	Buy	135,347 +71,156	+111%	+$2.6M	0.46%	12
2016 Q4	$2.29M	Sell	64,191 -44,449	-41%	-$1.35M	0.25%	155
2016 Q3	$2.68M	Sell	108,640 -47,960	-31%	-$1.1M	0.28%	124
2016 Q2	$3.13M	Buy	+156,600	New	+$3.48M	0.22%	146
2016 Q1	–	Sell	-242,947	Closed	-$6.36M	–	688
2015 Q4	$6.36M	Buy	242,947 +86,457	+55%	+$2.18M	0.43%	35
2015 Q3	$3.73M	Buy	156,490 +69,128	+79%	+$1.77M	0.32%	116
2015 Q2	$2.39M	Sell	87,362 -23,724	-21%	-$629K	0.23%	86
2015 Q1	$2.68M	Buy	111,086 +87,803	+377%	+$2.15M	0.36%	15
2014 Q4	$579K	Buy	+23,283	New	+$555K	0.16%	206

Other funds holding CFG

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

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

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

Engineers Gate Manager's CFG Position: Q1 2026 in Review

Engineers Gate Manager increased its Citizens Financial Group (CFG) stake by 139% in Q1 2026, buying an estimated $30.8M and bringing the position to 862,098 shares worth $51.7M. The position accounts for 0.65% of the portfolio, ranked #14.

Engineers Gate Manager first reported a position in CFG in Q4 2014 and has held it in 41 quarters since. 1,011 funds tracked by Wall St. Rank hold CFG as of Q1 2026.

Engineers Gate Manager held 862,098 shares of Citizens Financial Group worth $51.7M as of Q1 2026.
Engineers Gate Manager bought 500,731 Citizens Financial Group shares in Q1 2026, an estimated $30.8M.
Citizens Financial Group made up 0.65% of Engineers Gate Manager's portfolio in Q1 2026, its #14 holding.
Engineers Gate Manager first reported a position in Citizens Financial Group in Q4 2014 and has held it in 41 quarters since.
1,011 funds tracked by Wall St. Rank held Citizens Financial Group as of Q1 2026.

Based on Engineers Gate Manager's 13F filing for Q1 2026, filed 15 May 2026.