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QRG Capital Management’s Citigroup C Stock Holding History

QRG 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 		$56.3M Buy
402,611
+25,998
+7% +$3.38M 0.47% 37
2026
Q1 		$42.7M Buy
376,613
+17,364
+5% +$1.98M 0.44% 40
2025
Q4 		$41.9M Buy
359,249
+33,795
+10% +$3.51M 0.47% 40
2025
Q3 		$33M Sell
325,454
-248,954
-43% -$23.6M 0.4% 41
2025
Q2 		$48.9M Buy
574,408
+185,210
+48% +$13.4M 0.43% 44
2025
Q1 		$27.6M Buy
389,198
+80,822
+26% +$6.16M 0.29% 77
2024
Q4 		$21.7M Buy
308,376
+10,803
+4% +$728K 0.22% 92
2024
Q3 		$18.6M Buy
297,573
+8,015
+3% +$496K 0.2% 111
2024
Q2 		$18.4M Buy
289,558
+45,099
+18% +$2.78M 0.22% 103
2024
Q1 		$15.5M Buy
244,459
+26,862
+12% +$1.49M 0.2% 115
2023
Q4 		$11.2M Buy
217,597
+1,118
+0.5% +$49.5K 0.17% 138
2023
Q3 		$8.9M Buy
+216,479
New +$9.5M 0.15% 150

Other funds holding C

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

QRG Capital Management's C Position: Q2 2026 in Review

QRG Capital Management increased its Citigroup (C) stake by 6.9% in Q2 2026, buying an estimated $3.38M and bringing the position to 402,611 shares worth $56.3M. The position accounts for 0.47% of the portfolio, ranked #37.

QRG Capital Management first reported a position in C in Q3 2023 and has held it in 12 quarters since. 419 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • QRG Capital Management held 402,611 shares of Citigroup worth $56.3M as of Q2 2026.
  • QRG Capital Management bought 25,998 Citigroup shares in Q2 2026, an estimated $3.38M.
  • Citigroup made up 0.47% of QRG Capital Management's portfolio in Q2 2026, its #37 holding.
  • QRG Capital Management first reported a position in Citigroup in Q3 2023 and has held it in 12 quarters since.
  • 419 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

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