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

PAR 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
2026
Q2 		$1.4M Buy
20,000
+4,000
+25% +$258K 0.03% 36
2026
Q1 		$960K Buy
+16,000
New +$983K 0.03% 40
2025
Q1 		– Sell
-15,000
Closed -$656K – 54
2024
Q4 		$656K Buy
15,000
+8,000
+114% +$354K 0.02% 46
2024
Q3 		$287K Buy
+7,000
New +$283K 0.01% 52
2024
Q2 		– Sell
-20,000
Closed -$726K – 51
2024
Q1 		$726K Buy
+20,000
New +$656K 0.02% 42

Other funds holding CFG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

PAR Capital Management's CFG Position: Q2 2026 in Review

PAR Capital Management increased its Citizens Financial Group (CFG) stake by 25% in Q2 2026, buying an estimated $258K and bringing the position to 20,000 shares worth $1.4M. The position accounts for 0.03% of the portfolio, ranked #36.

PAR Capital Management first reported a position in CFG in Q1 2024 and has held it in 5 quarters since. 1,093 funds tracked by Wall St. Rank hold CFG as of Q2 2026.

  • PAR Capital Management held 20,000 shares of Citizens Financial Group worth $1.4M as of Q2 2026.
  • PAR Capital Management bought 4,000 Citizens Financial Group shares in Q2 2026, an estimated $258K.
  • Citizens Financial Group made up 0.03% of PAR Capital Management's portfolio in Q2 2026, its #36 holding.
  • PAR Capital Management first reported a position in Citizens Financial Group in Q1 2024 and has held it in 5 quarters since.
  • 1,093 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2026.

Based on PAR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.