Qube Research & Technologies (QRT)
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Qube Research & Technologies (QRT)’s Citizens Financial Group CFG Stock Holding History

Qube Research & Technologies (QRT)’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
2025
Q1 		– Sell
-2,200
Closed -$96.3K – 3528
2024
Q4 		$96.3K Buy
+2,200
New +$97.3K ﹤0.01% 3001
2023
Q4 		– Sell
-8,300
Closed -$222K – 4383
2023
Q3 		$222K Buy
+8,300
New +$237K ﹤0.01% 2359

Other funds holding CFG

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
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

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

Qube Research & Technologies (QRT) reduced its Citizens Financial Group (CFG) stake by 15% in Q3 2026, selling an estimated $29M and leaving 2,282,030 shares worth $146M. The position accounts for 0.12% of the portfolio, ranked #197.

Qube Research & Technologies (QRT) first reported a position in CFG in Q1 2018 and has held it in 25 quarters since. The position peaked at $189M in Q2 2026. 907 funds tracked by Wall St. Rank hold CFG as of Q3 2026.

  • Qube Research & Technologies (QRT) held 2,282,030 shares of Citizens Financial Group worth $146M as of Q3 2026.
  • Qube Research & Technologies (QRT) sold 411,767 Citizens Financial Group shares in Q3 2026, an estimated $29M.
  • Citizens Financial Group made up 0.12% of Qube Research & Technologies (QRT)'s portfolio in Q3 2026, its #197 holding.
  • Qube Research & Technologies (QRT) first reported a position in Citizens Financial Group in Q1 2018 and has held it in 25 quarters since.
  • Qube Research & Technologies (QRT)'s Citizens Financial Group position peaked at $189M in Q2 2026.
  • 907 funds tracked by Wall St. Rank held Citizens Financial Group as of Q3 2026.

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