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
2024 Q2	–	Sell	-150,000	Closed	-$9.49M	–	1816
2024 Q1	$9.49M	Buy	+150,000	New	+$8.35M	1.81%	13

Other funds holding C

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Quarry LP's C Position: Q1 2026 in Review

Quarry LP reduced its Citigroup (C) stake by 28% in Q1 2026, selling an estimated $110K and leaving 2,428 shares worth $275K. The position accounts for 0.05% of the portfolio, ranked #258.

Quarry LP first reported a position in C in Q4 2022 and has held it in 10 quarters since. The position peaked at $396K in Q4 2025. 2,454 funds tracked by Wall St. Rank hold C as of Q1 2026.

Quarry LP held 2,428 shares of Citigroup worth $275K as of Q1 2026.
Quarry LP sold 963 Citigroup shares in Q1 2026, an estimated $110K.
Citigroup made up 0.05% of Quarry LP's portfolio in Q1 2026, its #258 holding.
Quarry LP first reported a position in Citigroup in Q4 2022 and has held it in 10 quarters since.
Quarry LP's Citigroup position peaked at $396K in Q4 2025.
2,454 funds tracked by Wall St. Rank held Citigroup as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.