Factorial Partners’s Citizens Financial Group CFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-62,000
| Closed | -$3.72M | – | 13 |
|
|
2026
Q1 | $3.72M | Sell |
62,000
-4,000
| -6% | -$246K | 2.7% | 12 |
|
|
2025
Q4 | $3.86M | Sell |
66,000
-6,000
| -8% | -$322K | 2.55% | 13 |
|
|
2025
Q3 | $3.83M | Sell |
72,000
-8,000
| -10% | -$398K | 2.63% | 12 |
|
|
2025
Q2 | $3.58M | Sell |
80,000
-900
| -1% | -$35.4K | 2.59% | 14 |
|
|
2025
Q1 | $3.31M | Buy |
80,900
+900
| +1% | +$40.2K | 2.04% | 22 |
|
|
2024
Q4 | $3.5M | Sell |
80,000
-1,500
| -2% | -$66.3K | 2.01% | 19 |
|
|
2024
Q3 | $3.35M | Sell |
81,500
-17,500
| -18% | -$707K | 1.93% | 21 |
|
|
2024
Q2 | $3.57M | Hold |
99,000
| – | – | 2.2% | 15 |
|
|
2024
Q1 | $3.59M | Buy |
99,000
+88,000
| +800% | +$2.89M | 2.04% | 16 |
|
|
2023
Q4 | $365K | Buy |
11,000
+1,700
| +18% | +$46.8K | 0.23% | 72 |
|
|
2023
Q3 | $249K | Sell |
9,300
-6,000
| -39% | -$172K | 0.18% | 81 |
|
|
2023
Q2 | $399K | Buy |
+15,300
| New | +$422K | 0.28% | 80 |
|
|
2022
Q4 | – | Sell |
-22,600
| Closed | -$777K | – | 91 |
|
|
2022
Q3 | $777K | Hold |
22,600
| – | – | 0.67% | 54 |
|
|
2022
Q2 | $807K | Sell |
22,600
-7,600
| -25% | -$300K | 0.66% | 49 |
|
|
2022
Q1 | $1.37M | Sell |
30,200
-57,400
| -66% | -$2.95M | 0.94% | 47 |
|
|
2021
Q4 | $4.14M | Sell |
87,600
-5,000
| -5% | -$241K | 2.74% | 9 |
|
|
2021
Q3 | $4.35M | Buy |
92,600
+42,000
| +83% | +$1.84M | 2.96% | 4 |
|
|
2021
Q2 | $2.32M | Buy |
50,600
+100
| +0.2% | +$4.72K | 1.57% | 24 |
|
|
2021
Q1 | $2.23M | Sell |
50,500
-4,400
| -8% | -$183K | 1.56% | 22 |
|
|
2020
Q4 | $1.96M | Sell |
54,900
-400
| -0.7% | -$12.6K | 1.64% | 19 |
|
|
2020
Q3 | $1.4M | Sell |
55,300
-25,200
| -31% | -$639K | 1.43% | 20 |
|
|
2020
Q2 | $2.03M | Hold |
80,500
| – | – | 2.23% | 10 |
|
|
2020
Q1 | $1.51M | Hold |
80,500
| – | – | 2.02% | 13 |
|
|
2019
Q4 | $3.27M | Hold |
80,500
| – | – | 2.86% | 9 |
|
|
2019
Q3 | $2.85M | Buy |
80,500
+8,000
| +11% | +$279K | 2.73% | 7 |
|
|
2019
Q2 | $2.56M | Sell |
72,500
-12,000
| -14% | -$418K | 2.46% | 10 |
|
|
2019
Q1 | $2.75M | Sell |
84,500
-3,000
| -3% | -$104K | 2.59% | 5 |
|
|
2018
Q4 | $2.6M | Buy |
87,500
+16,800
| +24% | +$589K | 2.73% | 7 |
|
|
2018
Q3 | $2.73M | Hold |
70,700
| – | – | 2.34% | 9 |
|
|
2018
Q2 | $2.75M | Sell |
70,700
-5,000
| -7% | -$208K | 2.46% | 9 |
|
|
2018
Q1 | $3.18M | Buy |
75,700
+3,900
| +5% | +$175K | 2.9% | 4 |
|
|
2017
Q4 | $3.01M | Buy |
+71,800
| New | +$2.81M | 2.79% | 7 |
|
Other funds holding CFG
Factorial Partners's CFG Position: Q2 2026 in Review
Factorial Partners sold out of Citizens Financial Group (CFG) in Q2 2026, closing a stake of 62,000 shares — an estimated $3.72M sold.
Factorial Partners first reported a position in CFG in Q4 2017 and held it in 32 quarters. The position peaked at $4.35M in Q3 2021. 1,098 funds tracked by Wall St. Rank hold CFG as of Q2 2026.
- Factorial Partners reported no remaining Citizens Financial Group position as of Q2 2026 after selling out during the quarter.
- Factorial Partners sold 62,000 Citizens Financial Group shares in Q2 2026, an estimated $3.72M.
- Factorial Partners first reported a position in Citizens Financial Group in Q4 2017 and held it in 32 quarters.
- Factorial Partners's Citizens Financial Group position peaked at $4.35M in Q3 2021.
- 1,098 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2026.
Based on Factorial Partners's 13F filing for Q2 2026, filed 14 Aug 2026.