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Entropy Technologies’s Citizens Financial Group CFG Stock Holding History

Entropy Technologies’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 		$1.4M Buy
+20,012
New +$1.29M 0.06% 420
2026
Q1 		– Sell
-48,385
Closed -$2.83M – 929
2025
Q4 		$2.83M Buy
48,385
+12,214
+34% +$656K 0.15% 179
2025
Q3 		$1.92M Buy
36,171
+30,816
+575% +$1.53M 0.14% 192
2025
Q2 		$240K Buy
+5,355
New +$211K 0.02% 666
2024
Q4 		– Sell
-78,136
Closed -$3.21M – 763
2024
Q3 		$3.21M Buy
78,136
+38,024
+95% +$1.54M 0.34% 82
2024
Q2 		$1.45M Buy
+40,112
New +$1.4M 0.16% 194
2024
Q1 		– Sell
-39,081
Closed -$1.3M – 731
2023
Q4 		$1.3M Buy
+39,081
New +$1.08M 0.24% 141

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

Entropy Technologies's CFG Position: Q2 2026 in Review

Entropy Technologies opened a new position in Citizens Financial Group (CFG) in Q2 2026: 20,012 shares worth $1.4M. The stake represents 0.06% of the portfolio and ranks #420 among its holdings. This is a return to the name: Entropy Technologies previously reported a position in CFG as recently as Q4 2025.

Entropy Technologies first reported a position in CFG in Q4 2023 and has held it in 7 quarters since. The position peaked at $3.21M in Q3 2024. 1,099 funds tracked by Wall St. Rank hold CFG as of Q2 2026.

  • Entropy Technologies held 20,012 shares of Citizens Financial Group worth $1.4M as of Q2 2026.
  • Citizens Financial Group was a new Entropy Technologies position in Q2 2026.
  • Citizens Financial Group made up 0.06% of Entropy Technologies's portfolio in Q2 2026, its #420 holding.
  • Entropy Technologies first reported a position in Citizens Financial Group in Q4 2023 and has held it in 7 quarters since.
  • Entropy Technologies's Citizens Financial Group position peaked at $3.21M in Q3 2024.
  • 1,099 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2026.

Based on Entropy Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.