PCM
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Polymer Capital Management’s Citigroup C Stock Holding History

Polymer Capital Management’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 		$520K Sell
3,717
-1,808
-33% -$235K 0.07% 367
2026
Q1 		$627K Sell
5,525
-3,578
-39% -$407K 0.06% 330
2025
Q4 		$1.06M Sell
9,103
-19,477
-68% -$2.02M 0.11% 250
2025
Q3 		$2.9M Buy
+28,580
New +$2.71M 0.31% 66
2025
Q2 		– Sell
-9,551
Closed -$678K – 628
2025
Q1 		$678K Buy
+9,551
New +$728K 0.17% 107

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's C Position: Q2 2026 in Review

Polymer Capital Management reduced its Citigroup (C) stake by 33% in Q2 2026, selling an estimated $235K and leaving 3,717 shares worth $520K. The position accounts for 0.07% of the portfolio, ranked #367.

Polymer Capital Management first reported a position in C in Q1 2025 and has held it in 5 quarters since. The position peaked at $2.9M in Q3 2025. 2,625 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • Polymer Capital Management held 3,717 shares of Citigroup worth $520K as of Q2 2026.
  • Polymer Capital Management sold 1,808 Citigroup shares in Q2 2026, an estimated $235K.
  • Citigroup made up 0.07% of Polymer Capital Management's portfolio in Q2 2026, its #367 holding.
  • Polymer Capital Management first reported a position in Citigroup in Q1 2025 and has held it in 5 quarters since.
  • Polymer Capital Management's Citigroup position peaked at $2.9M in Q3 2025.
  • 2,625 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

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