Machina Capital’s Citizens Financial Group CFG Stock Holding History

Machina Capital’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 Q3	–	Sell	-9,603	Closed	-$430K	–	334
2025 Q2	$430K	Buy	+9,603	New	+$378K	0.09%	226
2025 Q1	–	Sell	-8,594	Closed	-$376K	–	293
2024 Q4	$376K	Sell	8,594 -26,166	-75%	-$1.16M	0.16%	198
2024 Q3	$1.43M	Buy	+34,760	New	+$1.4M	0.57%	52
2023 Q2	–	Sell	-14,815	Closed	-$450K	–	302
2023 Q1	$450K	Buy	14,815 +7,504	+103%	+$294K	0.39%	86
2022 Q4	$288K	Buy	+7,311	New	+$285K	0.53%	91
2019 Q4	–	Sell	-10,581	Closed	-$371K	–	359
2019 Q3	$371K	Buy	+10,581	New	+$369K	0.17%	190
2019 Q2	–	Sell	-2,654	Closed	-$86K	–	507
2019 Q1	$86K	Sell	2,654 -14,395	-84%	-$499K	0.03%	314
2018 Q4	$507K	Buy	+17,049	New	+$598K	0.34%	118

Other funds holding CFG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Machina Capital's CFG Position: Q3 2025 in Review

Machina Capital sold out of Citizens Financial Group (CFG) in Q3 2025, closing a stake of 9,603 shares — an estimated $430K sold.

Machina Capital first reported a position in CFG in Q4 2018 and held it in 8 quarters. The position peaked at $1.43M in Q3 2024. 858 funds tracked by Wall St. Rank hold CFG as of Q3 2025.

Machina Capital reported no remaining Citizens Financial Group position as of Q3 2025 after selling out during the quarter.
Machina Capital sold 9,603 Citizens Financial Group shares in Q3 2025, an estimated $430K.
Machina Capital first reported a position in Citizens Financial Group in Q4 2018 and held it in 8 quarters.
Machina Capital's Citizens Financial Group position peaked at $1.43M in Q3 2024.
858 funds tracked by Wall St. Rank held Citizens Financial Group as of Q3 2025.

Based on Machina Capital's 13F filing for Q3 2025, filed 5 Nov 2025.