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Quantitative Investment Management’s Citizens Financial Group CFG Stock Holding History

Quantitative Investment 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 		$1.93M Buy
27,545
+21,726
+373% +$1.4M 0.21% 132
2026
Q1 		$348K Sell
5,819
-5,826
-50% -$358K 0.04% 330
2025
Q4 		$680K Buy
+11,645
New +$626K 0.07% 274
2025
Q3 		– Sell
-7,523
Closed -$336K – 353
2025
Q2 		$336K Buy
+7,523
New +$296K 0.05% 240
2023
Q4 		– Sell
-41,054
Closed -$1.1M – 314
2023
Q3 		$1.1M Sell
41,054
-41,441
-50% -$1.18M 0.17% 106
2023
Q2 		$2.15M Buy
+82,495
New +$2.27M 0.2% 105
2023
Q1 		– Sell
-11,614
Closed -$457K – 234
2022
Q4 		$457K Buy
11,614
+5,681
+96% +$222K 0.09% 151
2022
Q3 		$203K Sell
5,933
-46,830
-89% -$1.73M 0.03% 261
2022
Q2 		$1.88M Buy
52,763
+12,770
+32% +$504K 0.29% 85
2022
Q1 		$1.81M Buy
+39,993
New +$2.06M 0.2% 63
2018
Q1 		– Sell
-292,600
Closed -$12.3M – 763
2017
Q4 		$12.3M Sell
292,600
-134,400
-31% -$5.26M 0.18% 131
2017
Q3 		$16.2M Buy
427,000
+160,000
+60% +$5.6M 0.18% 139
2017
Q2 		$9.53M Buy
+267,000
New +$9.47M 0.14% 186

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

Quantitative Investment Management's CFG Position: Q2 2026 in Review

Quantitative Investment Management increased its Citizens Financial Group (CFG) stake by 373% in Q2 2026, buying an estimated $1.4M and bringing the position to 27,545 shares worth $1.93M. The position accounts for 0.21% of the portfolio, ranked #132.

Quantitative Investment Management first reported a position in CFG in Q2 2017 and has held it in 13 quarters since. The position peaked at $16.2M in Q3 2017. 1,095 funds tracked by Wall St. Rank hold CFG as of Q2 2026.

  • Quantitative Investment Management held 27,545 shares of Citizens Financial Group worth $1.93M as of Q2 2026.
  • Quantitative Investment Management bought 21,726 Citizens Financial Group shares in Q2 2026, an estimated $1.4M.
  • Citizens Financial Group made up 0.21% of Quantitative Investment Management's portfolio in Q2 2026, its #132 holding.
  • Quantitative Investment Management first reported a position in Citizens Financial Group in Q2 2017 and has held it in 13 quarters since.
  • Quantitative Investment Management's Citizens Financial Group position peaked at $16.2M in Q3 2017.
  • 1,095 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2026.

Based on Quantitative Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.