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Occudo Quantitative Strategies’s Citigroup C Stock Holding History

Occudo Quantitative Strategies’s Portfolio C Stock Details C Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-6,988
Closed -$709K – 705
2025
Q3 		$709K Buy
+6,988
New +$663K 0.09% 319
2024
Q4 		– Sell
-94,766
Closed -$5.93M – 699
2024
Q3 		$5.93M Buy
+94,766
New +$5.86M 1.08% 4
2022
Q3 		– Sell
-18,664
Closed -$858K – 1193
2022
Q2 		$858K Sell
18,664
-22,168
-54% -$1.11M 0.07% 433
2022
Q1 		$2.18M Buy
+40,832
New +$2.52M 0.18% 148
2021
Q4 		– Sell
-11,910
Closed -$836K – 1079
2021
Q3 		$836K Buy
+11,910
New +$833K 0.1% 361

Other funds holding C

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Occudo Quantitative Strategies's C Position: Q4 2025 in Review

Occudo Quantitative Strategies sold out of Citigroup (C) in Q4 2025, closing a stake of 6,988 shares — an estimated $709K sold.

Occudo Quantitative Strategies first reported a position in C in Q3 2021 and held it in 5 quarters. The position peaked at $5.93M in Q3 2024. 2,459 funds tracked by Wall St. Rank hold C as of Q4 2025.

  • Occudo Quantitative Strategies reported no remaining Citigroup position as of Q4 2025 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 6,988 Citigroup shares in Q4 2025, an estimated $709K.
  • Occudo Quantitative Strategies first reported a position in Citigroup in Q3 2021 and held it in 5 quarters.
  • Occudo Quantitative Strategies's Citigroup position peaked at $5.93M in Q3 2024.
  • 2,459 funds tracked by Wall St. Rank held Citigroup as of Q4 2025.

Based on Occudo Quantitative Strategies's 13F filing for Q4 2025, filed 17 Feb 2026.