Quarry LP’s Citizens Financial Group CFG Stock Holding History

Quarry LP’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 Q1	$36K	Sell	600 -1,922	-76%	-$118K	0.01%	738
2025 Q4	$147K	Buy	2,522 +2,161	+599%	+$116K	0.02%	332
2025 Q3	$19.2K	Buy	+361	New	+$18K	﹤0.01%	1436
2025 Q2	–	Sell	-3,212	Closed	-$132K	–	1772
2025 Q1	$132K	Buy	+3,212	New	+$143K	0.03%	415
2024 Q4	–	Sell	-4,956	Closed	-$204K	–	1677
2024 Q3	$204K	Buy	4,956 +2,921	+144%	+$118K	0.06%	234
2024 Q2	$73.3K	Buy	2,035 +1,357	+200%	+$47.3K	0.03%	476
2024 Q1	$24.6K	Sell	678 -426	-39%	-$14K	0.01%	817
2023 Q4	$36.6K	Buy	1,104 +714	+183%	+$19.7K	0.02%	444
2023 Q3	$10.5K	Buy	+390	New	+$11.2K	0.01%	894
2023 Q2	–	Sell	-570	Closed	-$17.3K	–	1107
2023 Q1	$17.3K	Buy	570 +121	+27%	+$4.74K	0.01%	700
2022 Q4	$17.7K	Buy	+449	New	+$17.5K	0.02%	415

Other funds holding CFG

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Capital World Investors

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Geode Capital Management

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

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Nordea Investment Management

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return