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LMR Partners’s Citigroup C Stock Holding History

LMR Partners’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
Q1 		– Sell
-3,500
Closed -$408K – 1496
2025
Q4 		$408K Sell
3,500
-22,100
-86% -$2.29M ﹤0.01% 1148
2025
Q3 		$2.6M Sell
25,600
-19,500
-43% -$1.85M 0.01% 660
2025
Q2 		$3.84M Sell
45,100
-21,700
-32% -$1.57M 0.03% 519
2025
Q1 		$4.74M Buy
+66,800
New +$5.09M 0.04% 427
2024
Q4 		– Sell
-100,000
Closed -$6.26M – 1245
2024
Q3 		$6.26M Buy
+100,000
New +$6.18M 0.05% 308

Other funds holding C

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LMR Partners's C Position: Q2 2026 in Review

LMR Partners increased its Citigroup (C) stake by 134% in Q2 2026, buying an estimated $400K and bringing the position to 5,365 shares worth $751K. The position accounts for ﹤0.01% of the portfolio, ranked #1116.

LMR Partners first reported a position in C in Q3 2015 and has held it in 15 quarters since. The position peaked at $39.6M in Q4 2023. 2,634 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • LMR Partners held 5,365 shares of Citigroup worth $751K as of Q2 2026.
  • LMR Partners bought 3,073 Citigroup shares in Q2 2026, an estimated $400K.
  • Citigroup made up ﹤0.01% of LMR Partners's portfolio in Q2 2026, its #1116 holding.
  • LMR Partners first reported a position in Citigroup in Q3 2015 and has held it in 15 quarters since.
  • LMR Partners's Citigroup position peaked at $39.6M in Q4 2023.
  • 2,634 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on LMR Partners's 13F filing for Q2 2026, filed 14 Aug 2026.