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	-4,000	Closed	-$239K	–	4313
2026 Q1	$239K	Buy	+4,000	New	+$246K	﹤0.01%	3075

Other funds holding CFG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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.