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 $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
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

Qube Research & Technologies (QRT)'s CFG Position: Q1 2026 in Review

Qube Research & Technologies (QRT) increased its Citizens Financial Group (CFG) stake by 582% in Q1 2026, buying an estimated $88.9M and bringing the position to 1,694,180 shares worth $102M. The position accounts for 0.11% of the portfolio, ranked #217.

Qube Research & Technologies (QRT) first reported a position in CFG in Q1 2018 and has held it in 23 quarters since. The position peaked at $117M in Q2 2023. 1,012 funds tracked by Wall St. Rank hold CFG as of Q1 2026.

  • Qube Research & Technologies (QRT) held 1,694,180 shares of Citizens Financial Group worth $102M as of Q1 2026.
  • Qube Research & Technologies (QRT) bought 1,445,885 Citizens Financial Group shares in Q1 2026, an estimated $88.9M.
  • Citizens Financial Group made up 0.11% of Qube Research & Technologies (QRT)'s portfolio in Q1 2026, its #217 holding.
  • Qube Research & Technologies (QRT) first reported a position in Citizens Financial Group in Q1 2018 and has held it in 23 quarters since.
  • Qube Research & Technologies (QRT)'s Citizens Financial Group position peaked at $117M in Q2 2023.
  • 1,012 funds tracked by Wall St. Rank held Citizens Financial Group as of Q1 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2026, filed 15 May 2026.