Harvest Fund 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 | $1.72M | Sell |
15,121
-5,940
| -28% | -$676K | 0.07% | 141 |
|
|
2025
Q4 | $2.46M | Buy |
21,061
+9,947
| +89% | +$1.03M | 0.09% | 137 |
|
|
2025
Q3 | $1.13M | Buy |
11,114
+9,756
| +718% | +$926K | 0.05% | 181 |
|
|
2025
Q2 | $116K | Sell |
1,358
-5,074
| -79% | -$367K | 0.01% | 369 |
|
|
2025
Q1 | $457K | Sell |
6,432
-3,230
| -33% | -$246K | 0.02% | 283 |
|
|
2024
Q4 | $680K | Buy |
9,662
+7,673
| +386% | +$517K | 0.03% | 279 |
|
|
2024
Q3 | $125K | Sell |
1,989
-3,734
| -65% | -$231K | 0.01% | 394 |
|
|
2024
Q2 | $363K | Sell |
5,723
-1,672
| -23% | -$103K | 0.03% | 270 |
|
|
2024
Q1 | $468K | Buy |
7,395
+6,063
| +455% | +$337K | 0.04% | 217 |
|
|
2023
Q4 | $69K | Sell |
1,332
-1,423
| -52% | -$63K | 0.01% | 377 |
|
|
2023
Q3 | $113K | Hold |
2,755
| – | – | 0.02% | 302 |
|
|
2023
Q2 | $127K | Buy |
2,755
+1,847
| +203% | +$86.5K | 0.03% | 282 |
|
|
2023
Q1 | $43K | Hold |
908
| – | – | 0.01% | 493 |
|
|
2022
Q4 | $41K | Sell |
908
-3,250
| -78% | -$148K | 0.01% | 494 |
|
|
2022
Q3 | $173K | Buy |
4,158
+2,391
| +135% | +$118K | 0.05% | 208 |
|
|
2022
Q2 | $81K | Buy |
1,767
+1,271
| +256% | +$63.6K | 0.02% | 343 |
|
|
2022
Q1 | $26K | Hold |
496
| – | – | 0.01% | 546 |
|
|
2021
Q4 | $29K | Hold |
496
| – | – | ﹤0.01% | 568 |
|
|
2021
Q3 | $34K | Hold |
496
| – | – | 0.01% | 485 |
|
|
2021
Q2 | $35K | Sell |
496
-464
| -48% | -$34.3K | ﹤0.01% | 514 |
|
|
2021
Q1 | $69K | Buy |
960
+671
| +232% | +$44.8K | 0.01% | 328 |
|
|
2020
Q4 | $17K | Sell |
289
-114
| -28% | -$5.79K | ﹤0.01% | 502 |
|
|
2020
Q3 | $18K | Sell |
403
-1,637
| -80% | -$81.6K | ﹤0.01% | 487 |
|
|
2020
Q2 | $102K | Buy |
2,040
+368
| +22% | +$17.5K | 0.01% | 228 |
|
|
2020
Q1 | $70K | Sell |
1,672
-840
| -33% | -$56.4K | 0.01% | 250 |
|
|
2019
Q4 | $247K | Buy |
2,512
+1,955
| +351% | +$144K | 0.03% | 94 |
|
|
2019
Q3 | $38K | Sell |
557
-587
| -51% | -$39.9K | ﹤0.01% | 303 |
|
|
2019
Q2 | $80K | Sell |
1,144
-59
| -5% | -$3.95K | 0.01% | 241 |
|
|
2019
Q1 | $75K | Buy |
1,203
+620
| +106% | +$38.5K | 0.01% | 239 |
|
|
2018
Q4 | $30K | Buy |
+583
| New | +$36.9K | 0.01% | 296 |
|
|
2018
Q3 | – | Sell |
-1,183
| Closed | -$79K | – | 430 |
|
|
2018
Q2 | $79K | Sell |
1,183
-1,560
| -57% | -$107K | 0.01% | 141 |
|
|
2018
Q1 | $185K | Hold |
2,743
| – | – | 0.03% | 79 |
|
|
2017
Q4 | $204K | Hold |
2,743
| – | – | 0.03% | 62 |
|
|
2017
Q3 | $200K | Buy |
2,743
+1,794
| +189% | +$122K | 0.03% | 59 |
|
|
2017
Q2 | $63K | Buy |
949
+123
| +15% | +$7.54K | 0.01% | 130 |
|
|
2017
Q1 | $49K | Hold |
826
| – | – | 0.01% | 147 |
|
|
2016
Q4 | $49K | Buy |
+826
| New | +$44.6K | 0.01% | 153 |
|
Other funds holding C
VCM
VPM
Harvest Fund Management's C Position: Q1 2026 in Review
Harvest Fund Management reduced its Citigroup (C) stake by 28% in Q1 2026, selling an estimated $676K and leaving 15,121 shares worth $1.72M. The position accounts for 0.07% of the portfolio, ranked #141.
Harvest Fund Management first reported a position in C in Q4 2016 and has held it in 37 quarters since. The position peaked at $2.46M in Q4 2025. 2,455 funds tracked by Wall St. Rank hold C as of Q1 2026.
- Harvest Fund Management held 15,121 shares of Citigroup worth $1.72M as of Q1 2026.
- Harvest Fund Management sold 5,940 Citigroup shares in Q1 2026, an estimated $676K.
- Citigroup made up 0.07% of Harvest Fund Management's portfolio in Q1 2026, its #141 holding.
- Harvest Fund Management first reported a position in Citigroup in Q4 2016 and has held it in 37 quarters since.
- Harvest Fund Management's Citigroup position peaked at $2.46M in Q4 2025.
- 2,455 funds tracked by Wall St. Rank held Citigroup as of Q1 2026.
Based on Harvest Fund Management's 13F filing for Q1 2026, filed 14 May 2026.