Qube Research & Technologies (QRT)
C icon

Qube Research & Technologies (QRT)’s Citigroup C Stock Holding History

Qube Research & Technologies (QRT)’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 		$34.1M Sell
243,300
-217,900
-47% -$28.4M 0.03% 650
2026
Q1 		$52.3M Sell
461,200
-620,200
-57% -$70.6M 0.06% 413
2025
Q4 		$126M Buy
1,081,400
+176,700
+20% +$18.3M 0.13% 178
2025
Q3 		$91.8M Buy
904,700
+88,500
+11% +$8.4M 0.09% 260
2025
Q2 		$69.5M Sell
816,200
-645,900
-44% -$46.7M 0.07% 360
2025
Q1 		$104M Buy
1,462,100
+93,600
+7% +$7.14M 0.12% 209
2024
Q4 		$96.3M Buy
1,368,500
+131,900
+11% +$8.89M 0.13% 193
2024
Q3 		$77.4M Buy
1,236,600
+579,300
+88% +$35.8M 0.11% 214
2024
Q2 		$41.7M Buy
657,300
+508,600
+342% +$31.4M 0.07% 346
2024
Q1 		$9.4M Buy
148,700
+116,400
+360% +$6.48M 0.01% 885
2023
Q4 		$1.66M Buy
32,300
+30,400
+1,600% +$1.35M ﹤0.01% 1629
2023
Q3 		$78.1K Buy
+1,900
New +$83.4K ﹤0.01% 2740

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

Qube Research & Technologies (QRT)'s C Position: Q2 2026 in Review

Qube Research & Technologies (QRT) increased its Citigroup (C) stake by 35% in Q2 2026, buying an estimated $144M and bringing the position to 4,301,398 shares worth $602M. The position accounts for 0.56% of the portfolio, ranked #15.

Qube Research & Technologies (QRT) first reported a position in C in Q1 2018 and has held it in 27 quarters since. 2,634 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • Qube Research & Technologies (QRT) held 4,301,398 shares of Citigroup worth $602M as of Q2 2026.
  • Qube Research & Technologies (QRT) bought 1,105,806 Citigroup shares in Q2 2026, an estimated $144M.
  • Citigroup made up 0.56% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #15 holding.
  • Qube Research & Technologies (QRT) first reported a position in Citigroup in Q1 2018 and has held it in 27 quarters since.
  • 2,634 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.