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Landscape Capital Management’s Citizens Financial Group CFG Stock Holding History

Landscape Capital Management’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
2025
Q4 		– Sell
-16,864
Closed -$896K – 749
2025
Q3 		$896K Sell
16,864
-7,895
-32% -$393K 0.06% 385
2025
Q2 		$1.11M Buy
+24,759
New +$974K 0.09% 304
2025
Q1 		– Sell
-9,093
Closed -$398K – 663
2024
Q4 		$398K Buy
+9,093
New +$402K 0.04% 459
2024
Q3 		– Sell
-14,701
Closed -$530K – 675
2024
Q2 		$530K Buy
+14,701
New +$513K 0.04% 451
2023
Q2 		– Sell
-37,593
Closed -$1.14M – 588
2023
Q1 		$1.14M Buy
+37,593
New +$1.47M 0.16% 115
2020
Q1 		– Sell
-42,054
Closed -$1.71M – 625
2019
Q4 		$1.71M Buy
42,054
+22,724
+118% +$851K 0.12% 209
2019
Q3 		$684K Buy
+19,330
New +$675K 0.05% 336
2018
Q4 		– Sell
-6,913
Closed -$267K – 869
2018
Q3 		$267K Buy
+6,913
New +$279K 0.02% 586
2016
Q1 		– Sell
-106,900
Closed -$2.8M – 601
2015
Q4 		$2.8M Buy
+106,900
New +$2.69M 0.35% 45

Other funds holding CFG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Landscape Capital Management's CFG Position: Q4 2025 in Review

Landscape Capital Management sold out of Citizens Financial Group (CFG) in Q4 2025, closing a stake of 16,864 shares — an estimated $896K sold.

Landscape Capital Management first reported a position in CFG in Q4 2015 and held it in 9 quarters. The position peaked at $2.8M in Q4 2015. 962 funds tracked by Wall St. Rank hold CFG as of Q4 2025.

  • Landscape Capital Management reported no remaining Citizens Financial Group position as of Q4 2025 after selling out during the quarter.
  • Landscape Capital Management sold 16,864 Citizens Financial Group shares in Q4 2025, an estimated $896K.
  • Landscape Capital Management first reported a position in Citizens Financial Group in Q4 2015 and held it in 9 quarters.
  • Landscape Capital Management's Citizens Financial Group position peaked at $2.8M in Q4 2015.
  • 962 funds tracked by Wall St. Rank held Citizens Financial Group as of Q4 2025.

Based on Landscape Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.