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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
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 $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
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

Entropy Technologies's CFG Position: Q1 2026 in Review

Entropy Technologies sold out of Citizens Financial Group (CFG) in Q1 2026, closing a stake of 48,385 shares — an estimated $2.83M sold.

Entropy Technologies first reported a position in CFG in Q4 2023 and held it in 6 quarters. The position peaked at $3.21M in Q3 2024. 1,011 funds tracked by Wall St. Rank hold CFG as of Q1 2026.

  • Entropy Technologies reported no remaining Citizens Financial Group position as of Q1 2026 after selling out during the quarter.
  • Entropy Technologies sold 48,385 Citizens Financial Group shares in Q1 2026, an estimated $2.83M.
  • Entropy Technologies first reported a position in Citizens Financial Group in Q4 2023 and held it in 6 quarters.
  • Entropy Technologies's Citizens Financial Group position peaked at $3.21M in Q3 2024.
  • 1,011 funds tracked by Wall St. Rank held Citizens Financial Group as of Q1 2026.

Based on Entropy Technologies's 13F filing for Q1 2026, filed 14 May 2026.