GAM
C icon

Gotham Asset Management’s Citigroup C Stock Holding History

Gotham Asset Management’s Portfolio C Stock Details C Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-69,763
Closed -$2.96M – 933
2016
Q2 		$2.96M Buy
+69,763
New +$3.08M 0.04% 462

Other funds holding C

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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.