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Graham Capital Management’s Citizens Financial Group CFG Stock Holding History

Graham Capital Management’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 		$964K Sell
13,755
-126,961
-90% -$8.19M 0.02% 509
2026
Q1 		$8.44M Buy
140,716
+102,309
+266% +$6.29M 0.2% 80
2025
Q4 		$2.24M Buy
+38,407
New +$2.06M 0.05% 231
2024
Q4 		– Sell
-21,191
Closed -$870K – 1253
2024
Q3 		$870K Buy
21,191
+11,901
+128% +$481K 0.02% 499
2024
Q2 		$335K Sell
9,290
-11,009
-54% -$384K 0.01% 698
2024
Q1 		$737K Sell
20,299
-297,926
-94% -$9.77M 0.01% 507
2023
Q4 		$10.5M Sell
318,225
-69,734
-18% -$1.92M 0.23% 65
2023
Q3 		$10.4M Buy
387,959
+297,130
+327% +$8.5M 0.24% 70
2023
Q2 		$2.37M Buy
90,829
+75,351
+487% +$2.08M 0.07% 189
2023
Q1 		$470K Buy
+15,478
New +$606K 0.01% 767
2022
Q3 		– Sell
-8,116
Closed -$289K – 1089
2022
Q2 		$289K Buy
+8,116
New +$320K 0.01% 842

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

Graham Capital Management's CFG Position: Q2 2026 in Review

Graham Capital Management reduced its Citizens Financial Group (CFG) stake by 90% in Q2 2026, selling an estimated $8.19M and leaving 13,755 shares worth $964K. The position accounts for 0.02% of the portfolio, ranked #509.

Graham Capital Management first reported a position in CFG in Q2 2022 and has held it in 11 quarters since. The position peaked at $10.5M in Q4 2023. 1,095 funds tracked by Wall St. Rank hold CFG as of Q2 2026.

  • Graham Capital Management held 13,755 shares of Citizens Financial Group worth $964K as of Q2 2026.
  • Graham Capital Management sold 126,961 Citizens Financial Group shares in Q2 2026, an estimated $8.19M.
  • Citizens Financial Group made up 0.02% of Graham Capital Management's portfolio in Q2 2026, its #509 holding.
  • Graham Capital Management first reported a position in Citizens Financial Group in Q2 2022 and has held it in 11 quarters since.
  • Graham Capital Management's Citizens Financial Group position peaked at $10.5M in Q4 2023.
  • 1,095 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.