Hodges Capital 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 | $8.71M | Buy |
76,792
+7,389
| +11% | +$841K | 0.72% | 49 |
|
|
2025
Q4 | $8.1M | Buy |
69,403
+79
| +0.1% | +$8.2K | 0.7% | 46 |
|
|
2025
Q3 | $7.04M | Buy |
69,324
+605
| +0.9% | +$57.4K | 0.6% | 55 |
|
|
2025
Q2 | $5.85M | Buy |
68,719
+7,549
| +12% | +$546K | 0.56% | 62 |
|
|
2025
Q1 | $4.34M | Buy |
61,170
+53,948
| +747% | +$4.11M | 0.43% | 74 |
|
|
2024
Q4 | $508K | Buy |
7,222
+1
| +0% | +$67 | 0.03% | 176 |
|
|
2024
Q3 | $452K | Buy |
+7,221
| New | +$447K | 0.03% | 184 |
|
|
2023
Q4 | – | Sell |
-5,842
| Closed | -$240K | – | 212 |
|
|
2023
Q3 | $240K | Buy |
+5,842
| New | +$256K | 0.03% | 197 |
|
|
2023
Q2 | – | Sell |
-6,008
| Closed | -$281K | – | 196 |
|
|
2023
Q1 | $269K | Buy |
6,008
+270
| +5% | +$13.3K | 0.02% | 196 |
|
|
2022
Q4 | $260K | Sell |
5,738
-699
| -11% | -$31.8K | 0.02% | 193 |
|
|
2022
Q3 | $268K | Buy |
+6,437
| New | +$318K | 0.04% | 187 |
|
|
2022
Q1 | – | Sell |
-9,147
| Closed | -$552K | – | 241 |
|
|
2021
Q4 | $552K | Sell |
9,147
-62
| -0.7% | -$4.12K | 0.04% | 190 |
|
|
2021
Q3 | $646K | Buy |
9,209
+299
| +3% | +$20.9K | 0.05% | 173 |
|
|
2021
Q2 | $630K | Buy |
8,910
+4,493
| +102% | +$332K | 0.07% | 160 |
|
|
2021
Q1 | $321K | Sell |
4,417
-455
| -9% | -$30.4K | 0.04% | 180 |
|
|
2020
Q4 | $300K | Sell |
4,872
-1,094
| -18% | -$55.6K | 0.05% | 179 |
|
|
2020
Q3 | $257K | Sell |
5,966
-13,795
| -70% | -$687K | 0.05% | 171 |
|
|
2020
Q2 | $1.01M | Buy |
19,761
+7,659
| +63% | +$363K | 0.21% | 113 |
|
|
2020
Q1 | $510K | Sell |
12,102
-2,894
| -19% | -$194K | 0.13% | 122 |
|
|
2019
Q4 | $1.2M | Sell |
14,996
-182
| -1% | -$13.4K | 0.16% | 119 |
|
|
2019
Q3 | $1.05M | Sell |
15,178
-1,781
| -11% | -$121K | 0.12% | 125 |
|
|
2019
Q2 | $1.19M | Sell |
16,959
-702
| -4% | -$47K | 0.13% | 118 |
|
|
2019
Q1 | $1.1M | Buy |
17,661
+267
| +2% | +$16.6K | 0.11% | 126 |
|
|
2018
Q4 | $906K | Sell |
17,394
-23,644
| -58% | -$1.5M | 0.1% | 125 |
|
|
2018
Q3 | $2.94M | Sell |
41,038
-2,144
| -5% | -$152K | 0.22% | 93 |
|
|
2018
Q2 | $2.89M | Buy |
43,182
+1,424
| +3% | +$98K | 0.21% | 100 |
|
|
2018
Q1 | $2.82M | Buy |
41,758
+1,314
| +3% | +$98.8K | 0.22% | 96 |
|
|
2017
Q4 | $3.01M | Buy |
40,444
+2,556
| +7% | +$189K | 0.22% | 90 |
|
|
2017
Q3 | $2.76M | Buy |
37,888
+4,091
| +12% | +$279K | 0.19% | 110 |
|
|
2017
Q2 | $2.26M | Buy |
33,797
+5,007
| +17% | +$307K | 0.13% | 130 |
|
|
2017
Q1 | $1.72M | Buy |
28,790
+3,155
| +12% | +$187K | 0.09% | 136 |
|
|
2016
Q4 | $1.52M | Buy |
+25,635
| New | +$1.38M | 0.07% | 151 |
|
|
2015
Q3 | – | Sell |
-3,685
| Closed | -$204K | – | 277 |
|
|
2015
Q2 | $204K | Buy |
+3,685
| New | +$200K | 0.01% | 282 |
|
Other funds holding C
VCM
VPM
Hodges Capital Management's C Position: Q1 2026 in Review
Hodges Capital Management increased its Citigroup (C) stake by 11% in Q1 2026, buying an estimated $841K and bringing the position to 76,792 shares worth $8.71M. The position accounts for 0.72% of the portfolio, ranked #49.
Hodges Capital Management first reported a position in C in Q2 2015 and has held it in 33 quarters since. 2,456 funds tracked by Wall St. Rank hold C as of Q1 2026.
- Hodges Capital Management held 76,792 shares of Citigroup worth $8.71M as of Q1 2026.
- Hodges Capital Management bought 7,389 Citigroup shares in Q1 2026, an estimated $841K.
- Citigroup made up 0.72% of Hodges Capital Management's portfolio in Q1 2026, its #49 holding.
- Hodges Capital Management first reported a position in Citigroup in Q2 2015 and has held it in 33 quarters since.
- 2,456 funds tracked by Wall St. Rank held Citigroup as of Q1 2026.
Based on Hodges Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.