QL
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Quarry LP’s Citigroup C Stock Holding History

Quarry LP’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 		$414K Buy
2,961
+533
+22% +$69.4K 0.03% 183
2026
Q1 		$275K Sell
2,428
-963
-28% -$110K 0.05% 258
2025
Q4 		$396K Buy
3,391
+2,665
+367% +$277K 0.06% 182
2025
Q3 		$73.7K Sell
726
-1,168
-62% -$111K 0.02% 636
2025
Q2 		$161K Buy
1,894
+1,673
+757% +$121K 0.03% 404
2025
Q1 		$15.7K Buy
+221
New +$16.9K ﹤0.01% 1179
2024
Q3 		– Sell
-1,674
Closed -$106K – 1671
2024
Q2 		$106K Buy
1,674
+1,631
+3,793% +$101K 0.03% 326
2024
Q1 		$2.72K Sell
43
-891
-95% -$49.6K ﹤0.01% 1456
2023
Q4 		$48K Buy
+934
New +$41.3K 0.01% 346
2023
Q2 		– Sell
-2,666
Closed -$125K – 1089
2023
Q1 		$125K Sell
2,666
-587
-18% -$28.8K 0.03% 159
2022
Q4 		$147K Buy
+3,253
New +$148K 0.03% 116

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

Quarry LP's C Position: Q2 2026 in Review

Quarry LP increased its Citigroup (C) stake by 22% in Q2 2026, buying an estimated $69.4K and bringing the position to 2,961 shares worth $414K. The position accounts for 0.03% of the portfolio, ranked #183.

Quarry LP first reported a position in C in Q4 2022 and has held it in 11 quarters since. 2,634 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • Quarry LP held 2,961 shares of Citigroup worth $414K as of Q2 2026.
  • Quarry LP bought 533 Citigroup shares in Q2 2026, an estimated $69.4K.
  • Citigroup made up 0.03% of Quarry LP's portfolio in Q2 2026, its #183 holding.
  • Quarry LP first reported a position in Citigroup in Q4 2022 and has held it in 11 quarters since.
  • 2,634 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.