Mariner
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Mariner’s Citizens Financial Group CFG Stock Holding History

Mariner’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
2026
Q1 		$23.5M Buy
391,348
+87,657
+29% +$5.39M 0.03% 425
2025
Q4 		$17.8M Buy
303,691
+146,637
+93% +$7.88M 0.02% 483
2025
Q3 		$8.35M Buy
157,054
+12,032
+8% +$599K 0.01% 711
2025
Q2 		$6.49M Buy
145,022
+3,486
+2% +$137K 0.01% 762
2025
Q1 		$5.8M Buy
141,536
+18,534
+15% +$827K 0.01% 764
2024
Q4 		$5.38M Buy
123,002
+507
+0.4% +$22.4K 0.01% 772
2024
Q3 		$5.03M Sell
122,495
-14,362
-10% -$580K 0.01% 778
2024
Q2 		$4.93M Buy
136,857
+1,448
+1% +$50.5K 0.01% 733
2024
Q1 		$4.91M Buy
135,409
+4,426
+3% +$145K 0.01% 734
2023
Q4 		$4.34M Sell
130,983
-33,868
-21% -$932K 0.01% 736
2023
Q3 		$4.42M Sell
164,851
-41,949
-20% -$1.2M 0.01% 686
2023
Q2 		$5.39M Sell
206,800
-681,186
-77% -$18.8M 0.01% 621
2023
Q1 		$27M Buy
887,986
+79,101
+10% +$3.1M 0.08% 242
2022
Q4 		$31.8M Buy
808,885
+58,232
+8% +$2.27M 0.1% 204
2022
Q3 		$25.8M Buy
750,653
+62,907
+9% +$2.33M 0.1% 191
2022
Q2 		$24.5M Buy
687,746
+52,051
+8% +$2.06M 0.1% 205
2022
Q1 		$28.8M Buy
635,695
+29,570
+5% +$1.52M 0.11% 198
2021
Q4 		$28.6M Buy
606,125
+41,937
+7% +$2.02M 0.12% 176
2021
Q3 		$26.5M Buy
564,188
+46,034
+9% +$2.02M 0.14% 170
2021
Q2 		$23.8M Buy
518,154
+26,743
+5% +$1.26M 0.15% 163
2021
Q1 		$21.7M Buy
491,411
+21,177
+5% +$881K 0.15% 162
2020
Q4 		$16.8M Buy
470,234
+48,048
+11% +$1.51M 0.13% 168
2020
Q3 		$10.7M Sell
422,186
-31,661
-7% -$803K 0.1% 191
2020
Q2 		$11.5M Sell
453,847
-457,119
-50% -$10.4M 0.11% 178
2020
Q1 		$17.1M Buy
910,966
+40,940
+5% +$1.34M 0.21% 131
2019
Q4 		$35.3M Buy
870,026
+29,807
+4% +$1.12M 0.37% 78
2019
Q3 		$29.7M Buy
840,219
+28,907
+4% +$1.01M 0.36% 83
2019
Q2 		$28.7M Buy
811,312
+194,144
+31% +$6.77M 0.34% 83
2019
Q1 		$20.1M Buy
617,168
+38,709
+7% +$1.34M 0.29% 102
2018
Q4 		$17.2M Buy
578,459
+553,846
+2,250% +$19.4M 0.31% 96
2018
Q3 		$949K Buy
24,613
+13,788
+127% +$556K 0.02% 423
2018
Q2 		$421K Buy
10,825
+5,530
+104% +$230K 0.01% 578
2018
Q1 		$222K Buy
+5,295
New +$238K 0.01% 577
2016
Q4 		– Sell
-45,725
Closed -$1.13M – 593
2016
Q3 		$1.13M Buy
45,725
+1,978
+5% +$45.5K 0.05% 251
2016
Q2 		$874K Buy
43,747
+33,370
+322% +$741K 0.05% 264
2016
Q1 		$217K Buy
10,377
+51
+0.5% +$1.08K 0.01% 458
2015
Q4 		$270K Sell
10,326
-9,412
-48% -$237K 0.02% 363
2015
Q3 		$470K Buy
19,738
+9,514
+93% +$243K 0.02% 338
2015
Q2 		$279K Sell
10,224
-9,857
-49% -$261K 0.01% 426
2015
Q1 		$485K Buy
20,081
+10,039
+100% +$246K 0.04% 254
2014
Q4 		$250K Buy
10,042
+42
+0.4% +$1K 0.02% 321
2014
Q3 		$234K Buy
+10,000
New +$232K 0.03% 297

Other funds holding CFG

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Mariner's CFG Position: Q1 2026 in Review

Mariner increased its Citizens Financial Group (CFG) stake by 29% in Q1 2026, buying an estimated $5.39M and bringing the position to 391,348 shares worth $23.5M. The position accounts for 0.03% of the portfolio, ranked #425.

Mariner first reported a position in CFG in Q3 2014 and has held it in 42 quarters since. The position peaked at $35.3M in Q4 2019. 1,011 funds tracked by Wall St. Rank hold CFG as of Q1 2026.

  • Mariner held 391,348 shares of Citizens Financial Group worth $23.5M as of Q1 2026.
  • Mariner bought 87,657 Citizens Financial Group shares in Q1 2026, an estimated $5.39M.
  • Citizens Financial Group made up 0.03% of Mariner's portfolio in Q1 2026, its #425 holding.
  • Mariner first reported a position in Citizens Financial Group in Q3 2014 and has held it in 42 quarters since.
  • Mariner's Citizens Financial Group position peaked at $35.3M in Q4 2019.
  • 1,011 funds tracked by Wall St. Rank held Citizens Financial Group as of Q1 2026.

Based on Mariner's 13F filing for Q1 2026, filed 13 May 2026.