365 WMG Private Fund I: Primus Fund LLC’s Citigroup C Stock Holding History

365 WMG Private Fund I: Primus Fund LLC’s Portfolio C Stock Details C Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$4.61M	Buy	+35,574	New	+$4.79M	2.73%	16

Other funds holding C

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.93B AUM 11.81% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return

Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return

Signature Estate & Investment Advisors Los Angeles, California $5.67B AUM 20.02% 1-Year Est. Return

MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

365 WMG Private Fund I: Primus Fund LLC's C Position: Q3 2026 in Review

365 WMG Private Fund I: Primus Fund LLC opened a new position in Citigroup (C) in Q3 2026: 35,574 shares worth $4.61M. The stake represents 2.73% of the portfolio and ranks #16 among its holdings.

547 funds tracked by Wall St. Rank hold C as of Q3 2026.

365 WMG Private Fund I: Primus Fund LLC held 35,574 shares of Citigroup worth $4.61M as of Q3 2026.
Citigroup was a new 365 WMG Private Fund I: Primus Fund LLC position in Q3 2026.
Citigroup made up 2.73% of 365 WMG Private Fund I: Primus Fund LLC's portfolio in Q3 2026, its #16 holding.
547 funds tracked by Wall St. Rank held Citigroup as of Q3 2026.

Based on 365 WMG Private Fund I: Primus Fund LLC's 13F filing for Q3 2026, filed 20 Oct 2026.