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Moore Capital Management’s Citizens Financial Group CFG Stock Holding History

Moore Capital Management’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
Q2 		– Sell
-398,200
Closed -$16.3M – 562
2025
Q1 		$16.3M Sell
398,200
-207,000
-34% -$9.24M 0.34% 52
2024
Q4 		$26.5M Hold
605,200
– – 0.3% 85
2024
Q3 		$24.9M Hold
605,200
– – 0.46% 51
2024
Q2 		$21.8M Buy
+605,200
New +$21.1M 0.38% 80

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

Moore Capital Management's CFG Position: Q1 2026 in Review

Moore Capital Management sold out of Citizens Financial Group (CFG) in Q1 2026, closing a stake of 34,000 shares — an estimated $1.99M sold.

Moore Capital Management first reported a position in CFG in Q1 2015 and held it in 13 quarters. The position peaked at $35.7M in Q2 2024. 1,012 funds tracked by Wall St. Rank hold CFG as of Q1 2026.

  • Moore Capital Management reported no remaining Citizens Financial Group position as of Q1 2026 after selling out during the quarter.
  • Moore Capital Management sold 34,000 Citizens Financial Group shares in Q1 2026, an estimated $1.99M.
  • Moore Capital Management first reported a position in Citizens Financial Group in Q1 2015 and held it in 13 quarters.
  • Moore Capital Management's Citizens Financial Group position peaked at $35.7M in Q2 2024.
  • 1,012 funds tracked by Wall St. Rank held Citizens Financial Group as of Q1 2026.

Based on Moore Capital Management's 13F filing for Q1 2026, filed 15 May 2026.