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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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.