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
Q3 		$35.8M Sell
276,700
-4,000
-1% -$539K 0.03% 672
2026
Q2 		$39.3M Sell
280,700
-369,400
-57% -$48.1M 0.04% 581
2026
Q1 		$73.7M Sell
650,100
-798,500
-55% -$90.9M 0.08% 303
2025
Q4 		$169M Buy
1,448,600
+313,500
+28% +$32.6M 0.17% 118
2025
Q3 		$115M Sell
1,135,100
-521,200
-31% -$49.5M 0.12% 202
2025
Q2 		$141M Sell
1,656,300
-612,700
-27% -$44.3M 0.14% 168
2025
Q1 		$161M Buy
2,269,000
+516,100
+29% +$39.4M 0.19% 125
2024
Q4 		$123M Sell
1,752,900
-199,400
-10% -$13.4M 0.16% 147
2024
Q3 		$122M Buy
1,952,300
+376,900
+24% +$23.3M 0.18% 111
2024
Q2 		$100M Sell
1,575,400
-6,200
-0.4% -$382K 0.16% 151
2024
Q1 		$100M Buy
1,581,600
+683,500
+76% +$38M 0.16% 153
2023
Q4 		$46.2M Buy
898,100
+501,300
+126% +$22.2M 0.09% 280
2023
Q3 		$16.3M Buy
+396,800
New +$17.4M 0.04% 474

Other funds holding C

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Qube Research & Technologies (QRT)'s C Position: Q3 2026 in Review

Qube Research & Technologies (QRT) reduced its Citigroup (C) stake by 32% in Q3 2026, selling an estimated $188M and leaving 2,908,269 shares worth $377M. The position accounts for 0.31% of the portfolio, ranked #54.

Qube Research & Technologies (QRT) first reported a position in C in Q1 2018 and has held it in 28 quarters since. The position peaked at $602M in Q2 2026. 2,277 funds tracked by Wall St. Rank hold C as of Q3 2026.

  • Qube Research & Technologies (QRT) held 2,908,269 shares of Citigroup worth $377M as of Q3 2026.
  • Qube Research & Technologies (QRT) sold 1,393,129 Citigroup shares in Q3 2026, an estimated $188M.
  • Citigroup made up 0.31% of Qube Research & Technologies (QRT)'s portfolio in Q3 2026, its #54 holding.
  • Qube Research & Technologies (QRT) first reported a position in Citigroup in Q1 2018 and has held it in 28 quarters since.
  • Qube Research & Technologies (QRT)'s Citigroup position peaked at $602M in Q2 2026.
  • 2,277 funds tracked by Wall St. Rank held Citigroup as of Q3 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2026, filed 13 Nov 2026.