Marshall Wace’s Citizens Financial Group CFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-906,717
| Closed | -$48.2M | – | 3005 |
|
|
2025
Q3 | $48.2M | Sell |
906,717
-601,474
| -40% | -$29.9M | 0.05% | 331 |
|
|
2025
Q2 | $67.5M | Buy |
+1,508,191
| New | +$59.4M | 0.08% | 236 |
|
|
2025
Q1 | – | Sell |
-9,025
| Closed | -$395K | – | 2666 |
|
|
2024
Q4 | $395K | Sell |
9,025
-416,925
| -98% | -$18.4M | ﹤0.01% | 2130 |
|
|
2024
Q3 | $17.5M | Buy |
+425,950
| New | +$17.2M | 0.02% | 556 |
|
|
2024
Q2 | – | Sell |
-46,379
| Closed | -$1.68M | – | 2584 |
|
|
2024
Q1 | $1.68M | Buy |
+46,379
| New | +$1.52M | ﹤0.01% | 1440 |
|
|
2023
Q3 | – | Sell |
-679,154
| Closed | -$17.7M | – | 2239 |
|
|
2023
Q2 | $17.7M | Sell |
679,154
-150,864
| -18% | -$4.16M | 0.03% | 522 |
|
|
2023
Q1 | $25.2M | Sell |
830,018
-1,394,019
| -63% | -$54.6M | 0.05% | 381 |
|
|
2022
Q4 | $87.6M | Sell |
2,224,037
-926,129
| -29% | -$36.2M | 0.2% | 101 |
|
|
2022
Q3 | $108M | Buy |
3,150,166
+126,145
| +4% | +$4.67M | 0.24% | 79 |
|
|
2022
Q2 | $108M | Sell |
3,024,021
-2,934,510
| -49% | -$116M | 0.22% | 94 |
|
|
2022
Q1 | $270M | Buy |
5,958,531
+2,079,246
| +54% | +$107M | 0.51% | 22 |
|
|
2021
Q4 | $183M | Buy |
3,879,285
+3,666,412
| +1,722% | +$177M | 0.34% | 40 |
|
|
2021
Q3 | $10M | Buy |
212,873
+203,112
| +2,081% | +$8.92M | 0.04% | 552 |
|
|
2021
Q2 | $448K | Sell |
9,761
-9,684
| -50% | -$457K | ﹤0.01% | 2178 |
|
|
2021
Q1 | $858K | Sell |
19,445
-42,786
| -69% | -$1.78M | ﹤0.01% | 1737 |
|
|
2020
Q4 | $2.23M | Buy |
+62,231
| New | +$1.95M | 0.01% | 908 |
|
|
2020
Q3 | – | Sell |
-888,087
| Closed | -$22.4M | – | 1607 |
|
|
2020
Q2 | $22.4M | Sell |
888,087
-1,263,115
| -59% | -$28.7M | 0.16% | 142 |
|
|
2020
Q1 | $40.5M | Buy |
2,151,202
+950,834
| +79% | +$31M | 0.4% | 50 |
|
|
2019
Q4 | $48.7M | Sell |
1,200,368
-1,404,763
| -54% | -$52.6M | 0.34% | 59 |
|
|
2019
Q3 | $92.1M | Buy |
2,605,131
+1,535,245
| +143% | +$53.6M | 0.72% | 14 |
|
|
2019
Q2 | $37.8M | Buy |
1,069,886
+722,663
| +208% | +$25.2M | 0.31% | 59 |
|
|
2019
Q1 | $11.3M | Sell |
347,223
-369,661
| -52% | -$12.8M | 0.11% | 232 |
|
|
2018
Q4 | $21.3M | Buy |
716,884
+446,538
| +165% | +$15.7M | 0.22% | 104 |
|
|
2018
Q3 | $10.4M | Buy |
270,346
+130,703
| +94% | +$5.27M | 0.09% | 292 |
|
|
2018
Q2 | $5.43M | Buy |
139,643
+73,439
| +111% | +$3.06M | 0.08% | 281 |
|
|
2018
Q1 | $2.78M | Sell |
66,204
-341,943
| -84% | -$15.4M | 0.12% | 155 |
|
|
2017
Q4 | $17.1M | Buy |
408,147
+360,070
| +749% | +$14.1M | 0.72% | 34 |
|
|
2017
Q3 | $1.83M | Sell |
48,077
-105,294
| -69% | -$3.68M | 0.08% | 168 |
|
|
2017
Q2 | $5.52M | Buy |
153,371
+145,140
| +1,763% | +$5.15M | 0.24% | 80 |
|
|
2017
Q1 | $288K | Sell |
8,231
-816,895
| -99% | -$29.8M | 0.01% | 271 |
|
|
2016
Q4 | $29.4M | Sell |
825,126
-83,360
| -9% | -$2.53M | 0.19% | 143 |
|
|
2016
Q3 | $22.4M | Sell |
908,486
-760,442
| -46% | -$17.5M | 0.16% | 156 |
|
|
2016
Q2 | $33.3M | Buy |
1,668,928
+366,359
| +28% | +$8.13M | 0.28% | 84 |
|
|
2016
Q1 | $27.3M | Sell |
1,302,569
-709,348
| -35% | -$15M | 0.26% | 98 |
|
|
2015
Q4 | $52.7M | Buy |
2,011,917
+1,342,546
| +201% | +$33.8M | 0.49% | 47 |
|
|
2015
Q3 | $16M | Buy |
+669,371
| New | +$17.1M | 0.2% | 133 |
|
|
2015
Q2 | – | Sell |
-2,804,093
| Closed | -$67.7M | – | 914 |
|
|
2015
Q1 | $67.7M | Buy |
2,804,093
+890,408
| +47% | +$21.8M | 0.88% | 16 |
|
|
2014
Q4 | $47.6M | Sell |
1,913,685
-467,200
| -20% | -$11.1M | 0.63% | 32 |
|
|
2014
Q3 | $55.8M | Buy |
+2,380,885
| New | +$55.3M | 0.8% | 21 |
|
Other funds holding CFG
Marshall Wace's CFG Position: Q4 2025 in Review
Marshall Wace sold out of Citizens Financial Group (CFG) in Q4 2025, closing a stake of 906,717 shares — an estimated $48.2M sold.
Marshall Wace first reported a position in CFG in Q3 2014 and held it in 39 quarters. The position peaked at $270M in Q1 2022. 962 funds tracked by Wall St. Rank hold CFG as of Q4 2025.
- Marshall Wace reported no remaining Citizens Financial Group position as of Q4 2025 after selling out during the quarter.
- Marshall Wace sold 906,717 Citizens Financial Group shares in Q4 2025, an estimated $48.2M.
- Marshall Wace first reported a position in Citizens Financial Group in Q3 2014 and held it in 39 quarters.
- Marshall Wace's Citizens Financial Group position peaked at $270M in Q1 2022.
- 962 funds tracked by Wall St. Rank held Citizens Financial Group as of Q4 2025.
Based on Marshall Wace's 13F filing for Q4 2025, filed 13 Feb 2026.