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Headlands Technologies’s Citizens Financial Group CFG Stock Holding History

Headlands Technologies’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
2025
Q3 		– Sell
-918
Closed -$41.1K – 721
2025
Q2 		$41.1K Sell
918
-961
-51% -$37.8K ﹤0.01% 811
2025
Q1 		$77K Buy
1,879
+1,320
+236% +$58.9K 0.01% 640
2024
Q4 		$24.5K Sell
559
-35,688
-98% -$1.58M ﹤0.01% 913
2024
Q3 		$1.49M Buy
36,247
+25,499
+237% +$1.03M 0.17% 129
2024
Q2 		$387K Buy
+10,748
New +$375K 0.04% 331
2023
Q2 		– Sell
-3,152
Closed -$95.7K – 801
2023
Q1 		$95.7K Buy
3,152
+2,339
+288% +$91.6K 0.06% 182
2022
Q4 		$32K Buy
+813
New +$31.7K 0.03% 295

Other funds holding CFG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Headlands Technologies's CFG Position: Q3 2025 in Review

Headlands Technologies sold out of Citizens Financial Group (CFG) in Q3 2025, closing a stake of 918 shares — an estimated $41.1K sold.

Headlands Technologies first reported a position in CFG in Q4 2022 and held it in 7 quarters. The position peaked at $1.49M in Q3 2024. 858 funds tracked by Wall St. Rank hold CFG as of Q3 2025.

  • Headlands Technologies reported no remaining Citizens Financial Group position as of Q3 2025 after selling out during the quarter.
  • Headlands Technologies sold 918 Citizens Financial Group shares in Q3 2025, an estimated $41.1K.
  • Headlands Technologies first reported a position in Citizens Financial Group in Q4 2022 and held it in 7 quarters.
  • Headlands Technologies's Citizens Financial Group position peaked at $1.49M in Q3 2024.
  • 858 funds tracked by Wall St. Rank held Citizens Financial Group as of Q3 2025.

Based on Headlands Technologies's 13F filing for Q3 2025, filed 12 Nov 2025.