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

Polymer 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 		$600K Buy
8,565
+534
+7% +$34.4K 0.08% 300
2026
Q1 		$482K Buy
8,031
+1,404
+21% +$86.3K 0.05% 434
2025
Q4 		$387K Sell
6,627
-557
-8% -$29.9K 0.04% 528
2025
Q3 		$382K Sell
7,184
-14
-0.2% -$697 0.04% 492
2025
Q2 		$322K Sell
7,198
-4,080
-36% -$161K 0.04% 409
2025
Q1 		$462K Buy
+11,278
New +$503K 0.12% 199

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

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

Polymer Capital Management increased its Citizens Financial Group (CFG) stake by 6.6% in Q2 2026, buying an estimated $34.4K and bringing the position to 8,565 shares worth $600K. The position accounts for 0.08% of the portfolio, ranked #300.

Polymer Capital Management first reported a position in CFG in Q1 2025 and has held it in 6 quarters since. 1,095 funds tracked by Wall St. Rank hold CFG as of Q2 2026.

  • Polymer Capital Management held 8,565 shares of Citizens Financial Group worth $600K as of Q2 2026.
  • Polymer Capital Management bought 534 Citizens Financial Group shares in Q2 2026, an estimated $34.4K.
  • Citizens Financial Group made up 0.08% of Polymer Capital Management's portfolio in Q2 2026, its #300 holding.
  • Polymer Capital Management first reported a position in Citizens Financial Group in Q1 2025 and has held it in 6 quarters since.
  • 1,095 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2026.

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