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Quadrant Capital Group’s Citigroup C Stock Holding History

Quadrant Capital Group’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
Q1 		$3.46M Sell
30,483
-250
-0.8% -$28.5K 0.1% 156
2025
Q4 		$3.59M Sell
30,733
-129
-0.4% -$13.4K 0.11% 135
2025
Q3 		$3.13M Sell
30,862
-2,225
-7% -$211K 0.1% 152
2025
Q2 		$2.82M Buy
33,087
+1,113
+3% +$80.5K 0.1% 158
2025
Q1 		$2.27M Buy
31,974
+23,652
+284% +$1.8M 0.08% 157
2024
Q4 		$586K Buy
8,322
+461
+6% +$31.1K 0.04% 291
2024
Q3 		$492K Sell
7,861
-276
-3% -$17.1K 0.03% 344
2024
Q2 		$516K Buy
8,137
+549
+7% +$33.8K 0.04% 308
2024
Q1 		$480K Buy
7,588
+644
+9% +$35.8K 0.04% 328
2023
Q4 		$357K Buy
6,944
+2,190
+46% +$97K 0.03% 389
2023
Q3 		$196K Sell
4,754
-5,875
-55% -$258K 0.02% 533
2023
Q2 		$489K Sell
10,629
-332
-3% -$15.6K 0.05% 263
2023
Q1 		$514K Buy
10,961
+1,419
+15% +$69.6K 0.05% 259
2022
Q4 		$432K Sell
9,542
-864
-8% -$39.2K 0.05% 280
2022
Q3 		$434K Buy
10,406
+1,113
+12% +$55K 0.06% 234
2022
Q2 		$427K Buy
9,293
+2,810
+43% +$141K 0.06% 248
2022
Q1 		$347K Buy
6,483
+241
+4% +$14.9K 0.04% 314
2021
Q4 		$377K Sell
6,242
-1,275
-17% -$84.8K 0.05% 281
2021
Q3 		$528K Buy
7,517
+507
+7% +$35.4K 0.07% 186
2021
Q2 		$496K Sell
7,010
-537
-7% -$39.7K 0.07% 188
2021
Q1 		$549K Sell
7,547
-2,069
-22% -$138K 0.09% 159
2020
Q4 		$593K Buy
9,616
+1,932
+25% +$98.2K 0.11% 130
2020
Q3 		$331K Sell
7,684
-2,739
-26% -$136K 0.07% 179
2020
Q2 		$533K Sell
10,423
-14,099
-57% -$669K 0.12% 127
2020
Q1 		$1.03M Buy
24,522
+1,024
+4% +$68.7K 0.17% 103
2019
Q4 		$1.85M Buy
23,498
+2,550
+12% +$188K 0.22% 74
2019
Q3 		$1.43M Buy
20,948
+276
+1% +$18.8K 0.22% 74
2019
Q2 		$1.43M Buy
20,672
+313
+2% +$20.9K 0.23% 76
2019
Q1 		$1.25M Buy
20,359
+13,199
+184% +$820K 0.22% 82
2018
Q4 		$357K Buy
7,160
+110
+2% +$6.96K 0.1% 183
2018
Q3 		$484K Buy
7,050
+90
+1% +$6.36K 0.14% 112
2018
Q2 		$446K Sell
6,960
-305
-4% -$21K 0.16% 116
2018
Q1 		$475K Buy
7,265
+109
+2% +$8.19K 0.17% 109
2017
Q4 		$515K Buy
7,156
+506
+8% +$37.4K 0.21% 95
2017
Q3 		$473K Buy
6,650
+160
+2% +$10.9K 0.2% 96
2017
Q2 		$339K Sell
6,490
-136
-2% -$8.34K 0.15% 117
2017
Q1 		$385K Buy
6,626
+467
+8% +$27.6K 0.17% 108
2016
Q4 		$356K Buy
6,159
+27
+0.4% +$1.46K 0.18% 94
2016
Q3 		$280K Sell
6,132
-443
-7% -$20.1K 0.18% 97
2016
Q2 		$268K Buy
6,575
+1,544
+31% +$68.3K 0.18% 99
2016
Q1 		$203K Buy
5,031
+602
+14% +$25.2K 0.13% 120
2015
Q4 		$220K Sell
4,429
-1,109
-20% -$58.8K 0.15% 124
2015
Q3 		$269K Buy
5,538
+516
+10% +$28.2K 0.19% 96
2015
Q2 		$274K Buy
+5,022
New +$273K 0.17% 102

Other funds holding C

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Quadrant Capital Group's C Position: Q1 2026 in Review

Quadrant Capital Group reduced its Citigroup (C) stake by 0.81% in Q1 2026, selling an estimated $28.5K and leaving 30,483 shares worth $3.46M. The position accounts for 0.1% of the portfolio, ranked #156.

Quadrant Capital Group first reported a position in C in Q2 2015 and has held it in 44 quarters since. The position peaked at $3.59M in Q4 2025. 2,454 funds tracked by Wall St. Rank hold C as of Q1 2026.

  • Quadrant Capital Group held 30,483 shares of Citigroup worth $3.46M as of Q1 2026.
  • Quadrant Capital Group sold 250 Citigroup shares in Q1 2026, an estimated $28.5K.
  • Citigroup made up 0.1% of Quadrant Capital Group's portfolio in Q1 2026, its #156 holding.
  • Quadrant Capital Group first reported a position in Citigroup in Q2 2015 and has held it in 44 quarters since.
  • Quadrant Capital Group's Citigroup position peaked at $3.59M in Q4 2025.
  • 2,454 funds tracked by Wall St. Rank held Citigroup as of Q1 2026.

Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.