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

Qsemble 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 		– Sell
-21,244
Closed -$1.27M – 408
2026
Q1 		$1.27M Buy
+21,244
New +$1.31M 0.1% 251
2025
Q4 		– Sell
-10,891
Closed -$579K – 496
2025
Q3 		$579K Buy
+10,891
New +$542K 0.06% 310
2025
Q2 		– Sell
-75,530
Closed -$3.09M – 451
2025
Q1 		$3.09M Buy
75,530
+66,461
+733% +$2.97M 0.33% 113
2024
Q4 		$397K Sell
9,069
-125,228
-93% -$5.54M 0.05% 307
2024
Q3 		$5.52M Buy
134,297
+50,273
+60% +$2.03M 1.02% 8
2024
Q2 		$3.03M Buy
84,024
+54,400
+184% +$1.9M 0.57% 47
2024
Q1 		$1.08M Buy
+29,624
New +$972K 0.24% 172

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

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

Qsemble Capital Management sold out of Citizens Financial Group (CFG) in Q2 2026, closing a stake of 21,244 shares — an estimated $1.27M sold.

Qsemble Capital Management first reported a position in CFG in Q1 2024 and held it in 7 quarters. The position peaked at $5.52M in Q3 2024. 1,098 funds tracked by Wall St. Rank hold CFG as of Q2 2026.

  • Qsemble Capital Management reported no remaining Citizens Financial Group position as of Q2 2026 after selling out during the quarter.
  • Qsemble Capital Management sold 21,244 Citizens Financial Group shares in Q2 2026, an estimated $1.27M.
  • Qsemble Capital Management first reported a position in Citizens Financial Group in Q1 2024 and held it in 7 quarters.
  • Qsemble Capital Management's Citizens Financial Group position peaked at $5.52M in Q3 2024.
  • 1,098 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2026.

Based on Qsemble Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.