QC
C icon

Quantessence Capital’s Citigroup C Stock Holding History

Quantessence Capital’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 		$570K Buy
+4,070
New +$530K 1.68% 23
2025
Q1 		– Sell
-27,565
Closed -$1.94M – 349
2024
Q4 		$1.94M Buy
+27,565
New +$1.86M 0.8% 31

Other funds holding C

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Quantessence Capital's C Position: Q2 2026 in Review

Quantessence Capital opened a new position in Citigroup (C) in Q2 2026: 4,070 shares worth $570K. The stake represents 1.68% of the portfolio and ranks #23 among its holdings. This is a return to the name: Quantessence Capital previously reported a position in C as recently as Q4 2024.

Quantessence Capital first reported a position in C in Q4 2024 and has held it in 2 quarters since. The position peaked at $1.94M in Q4 2024. 2,634 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • Quantessence Capital held 4,070 shares of Citigroup worth $570K as of Q2 2026.
  • Citigroup was a new Quantessence Capital position in Q2 2026.
  • Citigroup made up 1.68% of Quantessence Capital's portfolio in Q2 2026, its #23 holding.
  • Quantessence Capital first reported a position in Citigroup in Q4 2024 and has held it in 2 quarters since.
  • Quantessence Capital's Citigroup position peaked at $1.94M in Q4 2024.
  • 2,634 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Quantessence Capital's 13F filing for Q2 2026, filed 14 Aug 2026.