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LMR Partners’s Citizens CIA Stock Holding History

LMR Partners’s Portfolio CIA Stock Details CIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-30,519
Closed -$139K – 1413
2025
Q1 		$139K Buy
+30,519
New +$147K ﹤0.01% 1103
2022
Q4 		– Sell
-17,805
Closed -$59K – 1128
2022
Q3 		$59K Hold
17,805
– – ﹤0.01% 1084
2022
Q2 		$75K Buy
+17,805
New +$64.2K ﹤0.01% 1120

Other funds holding CIA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LMR Partners's CIA Position: Q2 2025 in Review

LMR Partners sold out of Citizens (CIA) in Q2 2025, closing a stake of 30,519 shares — an estimated $139K sold.

LMR Partners first reported a position in CIA in Q2 2022 and held it in 3 quarters. The position peaked at $139K in Q1 2025. 61 funds tracked by Wall St. Rank hold CIA as of Q2 2025.

  • LMR Partners reported no remaining Citizens position as of Q2 2025 after selling out during the quarter.
  • LMR Partners sold 30,519 Citizens shares in Q2 2025, an estimated $139K.
  • LMR Partners first reported a position in Citizens in Q2 2022 and held it in 3 quarters.
  • LMR Partners's Citizens position peaked at $139K in Q1 2025.
  • 61 funds tracked by Wall St. Rank held Citizens as of Q2 2025.

Based on LMR Partners's 13F filing for Q2 2025, filed 14 Aug 2025.