Interval Partners’s Citizens Financial Group CFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.52M | Buy |
+21,711
| New | +$1.4M | 0.04% | 244 |
|
|
2025
Q4 | – | Sell |
-489,979
| Closed | -$26.3M | – | 344 |
|
|
2025
Q3 | $26M | Sell |
489,979
-4,003
| -0.8% | -$199K | 0.43% | 57 |
|
|
2025
Q2 | $22.1M | Buy |
493,982
+286,854
| +138% | +$11.3M | 0.37% | 67 |
|
|
2025
Q1 | $8.49M | Buy |
+207,128
| New | +$9.24M | 0.18% | 114 |
|
|
2024
Q4 | – | Sell |
-187,959
| Closed | -$7.72M | – | 364 |
|
|
2024
Q3 | $7.72M | Sell |
187,959
-213,172
| -53% | -$8.61M | 0.17% | 131 |
|
|
2024
Q2 | $14.5M | Buy |
401,131
+144,849
| +57% | +$5.05M | 0.32% | 71 |
|
|
2024
Q1 | $9.3M | Buy |
+256,282
| New | +$8.41M | 0.26% | 109 |
|
|
2023
Q3 | – | Sell |
-85,776
| Closed | -$2.24M | – | 296 |
|
|
2023
Q2 | $2.24M | Sell |
85,776
-13,251
| -13% | -$365K | 0.08% | 188 |
|
|
2023
Q1 | $3.01M | Sell |
99,027
-184,643
| -65% | -$7.23M | 0.12% | 172 |
|
|
2022
Q4 | $11.2M | Sell |
283,670
-3,124
| -1% | -$122K | 0.66% | 42 |
|
|
2022
Q3 | $9.85M | Buy |
+286,794
| New | +$10.6M | 0.43% | 76 |
|
|
2022
Q2 | – | Sell |
-72,855
| Closed | -$3.3M | – | 276 |
|
|
2022
Q1 | $3.3M | Sell |
72,855
-268,693
| -79% | -$13.8M | 0.16% | 153 |
|
|
2021
Q4 | $16.1M | Buy |
+341,548
| New | +$16.5M | 0.69% | 36 |
|
|
2020
Q3 | – | Sell |
-101,245
| Closed | -$2.56M | – | 254 |
|
|
2020
Q2 | $2.56M | Sell |
101,245
-36,898
| -27% | -$837K | 0.16% | 122 |
|
|
2020
Q1 | $2.6M | Sell |
138,143
-581,458
| -81% | -$19M | 0.2% | 105 |
|
|
2019
Q4 | $29.2M | Buy |
719,601
+549,423
| +323% | +$20.6M | 1.05% | 32 |
|
|
2019
Q3 | $6.02M | Sell |
170,178
-234,195
| -58% | -$8.17M | 0.24% | 114 |
|
|
2019
Q2 | $14.3M | Sell |
404,373
-340,390
| -46% | -$11.9M | 0.57% | 46 |
|
|
2019
Q1 | $24.2M | Sell |
744,763
-146,217
| -16% | -$5.07M | 0.93% | 30 |
|
|
2018
Q4 | $26.5M | Buy |
890,980
+359,328
| +68% | +$12.6M | 1.42% | 20 |
|
|
2018
Q3 | $20.5M | Buy |
531,652
+63,957
| +14% | +$2.58M | 0.84% | 34 |
|
|
2018
Q2 | $18.2M | Buy |
467,695
+21,912
| +5% | +$913K | 0.68% | 50 |
|
|
2018
Q1 | $18.7M | Buy |
445,783
+52,479
| +13% | +$2.36M | 0.84% | 40 |
|
|
2017
Q4 | $16.5M | Buy |
+393,304
| New | +$15.4M | 0.69% | 44 |
|
|
2017
Q3 | – | Sell |
-89,558
| Closed | -$3.19M | – | 176 |
|
|
2017
Q2 | $3.19M | Buy |
+89,558
| New | +$3.18M | 0.14% | 153 |
|
|
2016
Q3 | – | Sell |
-135,000
| Closed | -$2.7M | – | 160 |
|
|
2016
Q2 | $2.7M | Buy |
+135,000
| New | +$3M | 0.18% | 102 |
|
Other funds holding CFG
Interval Partners's CFG Position: Q2 2026 in Review
Interval Partners opened a new position in Citizens Financial Group (CFG) in Q2 2026: 21,711 shares worth $1.52M. The stake represents 0.04% of the portfolio and ranks #244 among its holdings. This is a return to the name: Interval Partners previously reported a position in CFG as recently as Q3 2025.
Interval Partners first reported a position in CFG in Q2 2016 and has held it in 26 quarters since. The position peaked at $29.2M in Q4 2019. 1,095 funds tracked by Wall St. Rank hold CFG as of Q2 2026.
- Interval Partners held 21,711 shares of Citizens Financial Group worth $1.52M as of Q2 2026.
- Citizens Financial Group was a new Interval Partners position in Q2 2026.
- Citizens Financial Group made up 0.04% of Interval Partners's portfolio in Q2 2026, its #244 holding.
- Interval Partners first reported a position in Citizens Financial Group in Q2 2016 and has held it in 26 quarters since.
- Interval Partners's Citizens Financial Group position peaked at $29.2M in Q4 2019.
- 1,095 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2026.
Based on Interval Partners's 13F filing for Q2 2026, filed 14 Aug 2026.