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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
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 $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Qsemble Capital Management's CFG Position: Q1 2026 in Review

Qsemble Capital Management opened a new position in Citizens Financial Group (CFG) in Q1 2026: 21,244 shares worth $1.27M. The stake represents 0.1% of the portfolio and ranks #251 among its holdings. This is a return to the name: Qsemble Capital Management previously reported a position in CFG as recently as Q3 2025.

Qsemble Capital Management first reported a position in CFG in Q1 2024 and has held it in 7 quarters since. The position peaked at $5.52M in Q3 2024. 1,011 funds tracked by Wall St. Rank hold CFG as of Q1 2026.

  • Qsemble Capital Management held 21,244 shares of Citizens Financial Group worth $1.27M as of Q1 2026.
  • Citizens Financial Group was a new Qsemble Capital Management position in Q1 2026.
  • Citizens Financial Group made up 0.1% of Qsemble Capital Management's portfolio in Q1 2026, its #251 holding.
  • Qsemble Capital Management first reported a position in Citizens Financial Group in Q1 2024 and has held it in 7 quarters since.
  • Qsemble Capital Management's Citizens Financial Group position peaked at $5.52M in Q3 2024.
  • 1,011 funds tracked by Wall St. Rank held Citizens Financial Group as of Q1 2026.

Based on Qsemble Capital Management's 13F filing for Q1 2026, filed 7 May 2026.