Gotham Asset Management’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.22M | Buy |
54,812
+491
| +0.9% | +$55.9K | 0.02% | 817 |
|
|
2025
Q4 | $6.34M | Sell |
54,321
-232
| -0.4% | -$24.1K | 0.02% | 764 |
|
|
2025
Q3 | $5.54M | Buy |
54,553
+3,043
| +6% | +$289K | 0.02% | 745 |
|
|
2025
Q2 | $4.38M | Buy |
51,510
+2,007
| +4% | +$145K | 0.03% | 704 |
|
|
2025
Q1 | $3.51M | Buy |
49,503
+1,733
| +4% | +$132K | 0.03% | 625 |
|
|
2024
Q4 | $3.36M | Buy |
47,770
+344
| +0.7% | +$23.2K | 0.03% | 605 |
|
|
2024
Q3 | $2.97M | Buy |
47,426
+8,499
| +22% | +$526K | 0.03% | 623 |
|
|
2024
Q2 | $2.47M | Buy |
38,927
+7,748
| +25% | +$478K | 0.03% | 620 |
|
|
2024
Q1 | $1.97M | Buy |
31,179
+14,880
| +91% | +$828K | 0.03% | 654 |
|
|
2023
Q4 | $838K | Buy |
16,299
+543
| +3% | +$24K | 0.02% | 841 |
|
|
2023
Q3 | $648K | Sell |
15,756
-1,908
| -11% | -$83.7K | 0.01% | 901 |
|
|
2023
Q2 | $813K | Sell |
17,664
-3,873
| -18% | -$181K | 0.02% | 824 |
|
|
2023
Q1 | $1.01M | Sell |
21,537
-34,670
| -62% | -$1.7M | 0.02% | 742 |
|
|
2022
Q4 | $2.54M | Buy |
56,207
+1,342
| +2% | +$61K | 0.07% | 348 |
|
|
2022
Q3 | $2.29M | Buy |
54,865
+14,221
| +35% | +$703K | 0.07% | 349 |
|
|
2022
Q2 | $1.87M | Buy |
40,644
+18,603
| +84% | +$931K | 0.06% | 392 |
|
|
2022
Q1 | $1.18M | Buy |
22,041
+1,173
| +6% | +$72.5K | 0.04% | 514 |
|
|
2021
Q4 | $1.26M | Sell |
20,868
-5,289
| -20% | -$352K | 0.04% | 479 |
|
|
2021
Q3 | $1.84M | Buy |
26,157
+4,312
| +20% | +$301K | 0.07% | 320 |
|
|
2021
Q2 | $1.55M | Sell |
21,845
-2,936
| -12% | -$217K | 0.07% | 378 |
|
|
2021
Q1 | $1.8M | Sell |
24,781
-12,566
| -34% | -$839K | 0.08% | 316 |
|
|
2020
Q4 | $2.3M | Sell |
37,347
-8,130
| -18% | -$413K | 0.08% | 317 |
|
|
2020
Q3 | $1.96M | Buy |
45,477
+13,724
| +43% | +$684K | 0.06% | 360 |
|
|
2020
Q2 | $1.62M | Sell |
31,753
-40,554
| -56% | -$1.92M | 0.05% | 446 |
|
|
2020
Q1 | $3.05M | Sell |
72,307
-22,193
| -23% | -$1.49M | 0.08% | 318 |
|
|
2019
Q4 | $7.55M | Sell |
94,500
-7,168
| -7% | -$530K | 0.14% | 208 |
|
|
2019
Q3 | $7.02M | Sell |
101,668
-17,661
| -15% | -$1.2M | 0.12% | 212 |
|
|
2019
Q2 | $8.36M | Sell |
119,329
-6,615
| -5% | -$443K | 0.13% | 207 |
|
|
2019
Q1 | $7.84M | Buy |
125,944
+78,616
| +166% | +$4.88M | 0.11% | 250 |
|
|
2018
Q4 | $2.46M | Buy |
+47,328
| New | +$3M | 0.04% | 454 |
|
|
2018
Q2 | – | Sell |
-52,489
| Closed | -$3.54M | – | 888 |
|
|
2018
Q1 | $3.54M | Buy |
52,489
+33,379
| +175% | +$2.51M | 0.05% | 415 |
|
|
2017
Q4 | $1.42M | Sell |
19,110
-6,397
| -25% | -$473K | 0.02% | 540 |
|
|
2017
Q3 | $1.85M | Buy |
25,507
+10,935
| +75% | +$747K | 0.03% | 523 |
|
|
2017
Q2 | $975K | Buy |
14,572
+7,007
| +93% | +$430K | 0.01% | 642 |
|
|
2017
Q1 | $453K | Sell |
7,565
-1,529
| -17% | -$90.4K | 0.01% | 779 |
|
|
2016
Q4 | $540K | Sell |
9,094
-19,723
| -68% | -$1.06M | 0.01% | 718 |
|
|
2016
Q3 | $1.36M | Buy |
+28,817
| New | +$1.31M | 0.02% | 559 |
|
|
2016
Q2 | – | Sell |
-8,103
| Closed | -$358K | – | 959 |
|
|
2016
Q1 | $338K | Sell |
8,103
-39,603
| -83% | -$1.65M | ﹤0.01% | 820 |
|
|
2015
Q4 | $2.47M | Sell |
47,706
-838
| -2% | -$44.5K | 0.03% | 500 |
|
|
2015
Q3 | $2.41M | Buy |
+48,544
| New | +$2.65M | 0.02% | 523 |
|
|
2014
Q3 | – | Sell |
-7,903
| Closed | -$372K | – | 993 |
|
|
2014
Q2 | $372K | Buy |
+7,903
| New | +$376K | ﹤0.01% | 842 |
|
|
2014
Q1 | – | Sell |
-5,585
| Closed | -$291K | – | 1010 |
|
|
2013
Q4 | $291K | Buy |
+5,585
| New | +$283K | 0.01% | 870 |
|
Other funds holding C
VCM
VPM
Gotham Asset Management's C Position: Q1 2026 in Review
Gotham Asset Management increased its Citigroup (C) stake by 0.9% in Q1 2026, buying an estimated $55.9K and bringing the position to 54,812 shares worth $6.22M. The position accounts for 0.02% of the portfolio, ranked #817.
Gotham Asset Management first reported a position in C in Q4 2013 and has held it in 42 quarters since. The position peaked at $8.36M in Q2 2019. 2,454 funds tracked by Wall St. Rank hold C as of Q1 2026.
- Gotham Asset Management held 54,812 shares of Citigroup worth $6.22M as of Q1 2026.
- Gotham Asset Management bought 491 Citigroup shares in Q1 2026, an estimated $55.9K.
- Citigroup made up 0.02% of Gotham Asset Management's portfolio in Q1 2026, its #817 holding.
- Gotham Asset Management first reported a position in Citigroup in Q4 2013 and has held it in 42 quarters since.
- Gotham Asset Management's Citigroup position peaked at $8.36M in Q2 2019.
- 2,454 funds tracked by Wall St. Rank held Citigroup as of Q1 2026.
Based on Gotham Asset Management's 13F filing for Q1 2026, filed 15 May 2026.