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Polymer Capital Management (HK)’s Citigroup C Stock Holding History

Polymer Capital Management (HK)’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
2026
Q2 		$568K Sell
4,059
-1,245
-23% -$162K 0.03% 125
2026
Q1 		$602K Buy
+5,304
New +$604K 0.05% 131
2024
Q2 		– Sell
-5,200
Closed -$329K – 173
2024
Q1 		$329K Buy
+5,200
New +$289K 0.08% 129

Other funds holding C

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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

Polymer Capital Management (HK)'s C Position: Q2 2026 in Review

Polymer Capital Management (HK) reduced its Citigroup (C) stake by 23% in Q2 2026, selling an estimated $162K and leaving 4,059 shares worth $568K. The position accounts for 0.03% of the portfolio, ranked #125.

Polymer Capital Management (HK) first reported a position in C in Q1 2024 and has held it in 3 quarters since. The position peaked at $602K in Q1 2026. 2,625 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • Polymer Capital Management (HK) held 4,059 shares of Citigroup worth $568K as of Q2 2026.
  • Polymer Capital Management (HK) sold 1,245 Citigroup shares in Q2 2026, an estimated $162K.
  • Citigroup made up 0.03% of Polymer Capital Management (HK)'s portfolio in Q2 2026, its #125 holding.
  • Polymer Capital Management (HK) first reported a position in Citigroup in Q1 2024 and has held it in 3 quarters since.
  • Polymer Capital Management (HK)'s Citigroup position peaked at $602K in Q1 2026.
  • 2,625 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Polymer Capital Management (HK)'s 13F filing for Q2 2026, filed 13 Aug 2026.