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

QRG 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 		$2.8M Buy
39,976
+5,983
+18% +$386K 0.02% 404
2026
Q1 		$2.04M Buy
33,993
+3,366
+11% +$207K 0.02% 418
2025
Q4 		$1.79M Buy
30,627
+4,980
+19% +$268K 0.02% 432
2025
Q3 		$1.36M Buy
25,647
+8,032
+46% +$400K 0.02% 459
2025
Q2 		$788K Sell
17,615
-24,993
-59% -$984K 0.01% 662
2025
Q1 		$1.75M Sell
42,608
-4,347
-9% -$194K 0.02% 480
2024
Q4 		$2.05M Buy
46,955
+896
+2% +$39.6K 0.02% 450
2024
Q3 		$1.89M Buy
46,059
+1,734
+4% +$70.1K 0.02% 455
2024
Q2 		$1.6M Buy
44,325
+2,547
+6% +$88.8K 0.02% 462
2024
Q1 		$1.52M Buy
41,778
+1,521
+4% +$49.9K 0.02% 468
2023
Q4 		$1.33M Sell
40,257
-1,651
-4% -$45.4K 0.02% 476
2023
Q3 		$1.12M Buy
+41,908
New +$1.2M 0.02% 471

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

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

QRG Capital Management increased its Citizens Financial Group (CFG) stake by 18% in Q2 2026, buying an estimated $386K and bringing the position to 39,976 shares worth $2.8M. The position accounts for 0.02% of the portfolio, ranked #404.

QRG Capital Management first reported a position in CFG in Q3 2023 and has held it in 12 quarters since. 1,093 funds tracked by Wall St. Rank hold CFG as of Q2 2026.

  • QRG Capital Management held 39,976 shares of Citizens Financial Group worth $2.8M as of Q2 2026.
  • QRG Capital Management bought 5,983 Citizens Financial Group shares in Q2 2026, an estimated $386K.
  • Citizens Financial Group made up 0.02% of QRG Capital Management's portfolio in Q2 2026, its #404 holding.
  • QRG Capital Management first reported a position in Citizens Financial Group in Q3 2023 and has held it in 12 quarters since.
  • 1,093 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2026.

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