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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
Q2 		$4.2K Sell
60
-540
-90% -$34.8K ﹤0.01% 1170
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 – 1771
2025
Q1 		$132K Buy
+3,212
New +$143K 0.03% 415
2024
Q4 		– Sell
-4,956
Closed -$204K – 1675
2024
Q3 		$204K Buy
4,956
+2,921
+144% +$118K 0.05% 234
2024
Q2 		$73.3K Buy
2,035
+1,357
+200% +$47.3K 0.02% 476
2024
Q1 		$24.6K Sell
678
-426
-39% -$14K ﹤0.01% 817
2023
Q4 		$36.6K Buy
1,104
+714
+183% +$19.7K 0.01% 444
2023
Q3 		$10.5K Buy
+390
New +$11.2K ﹤0.01% 894
2023
Q2 		– Sell
-570
Closed -$17.3K – 1096
2023
Q1 		$17.3K Buy
570
+121
+27% +$4.74K ﹤0.01% 700
2022
Q4 		$17.7K Buy
+449
New +$17.5K ﹤0.01% 415

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

Quarry LP's CFG Position: Q2 2026 in Review

Quarry LP reduced its Citizens Financial Group (CFG) stake by 90% in Q2 2026, selling an estimated $34.8K and leaving 60 shares worth $4.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1170.

Quarry LP first reported a position in CFG in Q4 2022 and has held it in 12 quarters since. The position peaked at $204K in Q3 2024. 1,098 funds tracked by Wall St. Rank hold CFG as of Q2 2026.

  • Quarry LP held 60 shares of Citizens Financial Group worth $4.2K as of Q2 2026.
  • Quarry LP sold 540 Citizens Financial Group shares in Q2 2026, an estimated $34.8K.
  • Citizens Financial Group made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #1170 holding.
  • Quarry LP first reported a position in Citizens Financial Group in Q4 2022 and has held it in 12 quarters since.
  • Quarry LP's Citizens Financial Group position peaked at $204K in Q3 2024.
  • 1,098 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2026.

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