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HRT Financial’s Citizens Financial Group CFG Stock Holding History

HRT Financial’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 		– Sell
-355,869
Closed -$21.3M – 4312
2026
Q1 		$21.3M Buy
355,869
+115,558
+48% +$7.1M 0.05% 321
2025
Q4 		$14M Buy
+240,311
New +$12.9M 0.04% 325
2025
Q2 		– Sell
-474,282
Closed -$19.4M – 2718
2025
Q1 		$19.4M Buy
474,282
+242,629
+105% +$10.8M 0.12% 115
2024
Q4 		$10.1M Sell
231,653
-44,600
-16% -$1.97M 0.05% 232
2024
Q3 		$11.3M Sell
276,253
-1,370
-0.5% -$55.4K 0.06% 214
2024
Q2 		$10M Sell
277,623
-312,951
-53% -$10.9M 0.06% 249
2024
Q1 		$21.4M Buy
+590,574
New +$19.4M 0.13% 73
2023
Q4 		– Sell
-23,016
Closed -$616K – 2386
2023
Q3 		$616K Sell
23,016
-144,153
-86% -$4.12M 0.01% 1285
2023
Q2 		$4.36M Buy
167,169
+57,643
+53% +$1.59M 0.04% 327
2023
Q1 		$3.33M Buy
+109,526
New +$4.29M 0.04% 394
2022
Q4 		– Sell
-15,828
Closed -$543K – 2528
2022
Q3 		$543K Sell
15,828
-69,955
-82% -$2.59M 0.01% 1382
2022
Q2 		$3.06M Buy
+85,783
New +$3.39M 0.03% 410
2021
Q2 		– Sell
-306,325
Closed -$13.5M – 2916
2021
Q1 		$13.5M Buy
+306,325
New +$12.7M 0.14% 95
2020
Q1 		– Sell
-42,693
Closed -$1.73M – 830
2019
Q4 		$1.73M Buy
42,693
+32,257
+309% +$1.21M 0.07% 210
2019
Q3 		$369K Sell
10,436
-6,422
-38% -$224K 0.02% 823
2019
Q2 		$596K Buy
+16,858
New +$588K 0.04% 376
2018
Q4 		– Sell
-34,829
Closed -$1.34M – 605
2018
Q3 		$1.34M Buy
+34,829
New +$1.4M 0.21% 80
2017
Q2 		– Sell
-12,195
Closed -$421K – 87
2017
Q1 		$421K Buy
+12,195
New +$445K 0.39% 37

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 $3.38T AUM 44.17% 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

HRT Financial's CFG Position: Q2 2026 in Review

HRT Financial sold out of Citizens Financial Group (CFG) in Q2 2026, closing a stake of 355,869 shares — an estimated $21.3M sold.

HRT Financial first reported a position in CFG in Q1 2017 and held it in 18 quarters. The position peaked at $21.4M in Q1 2024. 1,100 funds tracked by Wall St. Rank hold CFG as of Q2 2026.

  • HRT Financial reported no remaining Citizens Financial Group position as of Q2 2026 after selling out during the quarter.
  • HRT Financial sold 355,869 Citizens Financial Group shares in Q2 2026, an estimated $21.3M.
  • HRT Financial first reported a position in Citizens Financial Group in Q1 2017 and held it in 18 quarters.
  • HRT Financial's Citizens Financial Group position peaked at $21.4M in Q1 2024.
  • 1,100 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.