Quent Long Short Global Small Cap Fund’s Citigroup C Stock Holding History

Quent Long Short Global Small Cap Fund’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
2025 Q4	$737K	Buy	+6,313	New	+$656K	0.06%	127

Other funds holding C

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Quent Long Short Global Small Cap Fund's C Position: Q4 2025 in Review

Quent Long Short Global Small Cap Fund opened a new position in Citigroup (C) in Q4 2025: 6,313 shares worth $737K. The stake represents 0.06% of the portfolio and ranks #127 among its holdings.

2,461 funds tracked by Wall St. Rank hold C as of Q4 2025.

Quent Long Short Global Small Cap Fund held 6,313 shares of Citigroup worth $737K as of Q4 2025.
Citigroup was a new Quent Long Short Global Small Cap Fund position in Q4 2025.
Citigroup made up 0.06% of Quent Long Short Global Small Cap Fund's portfolio in Q4 2025, its #127 holding.
2,461 funds tracked by Wall St. Rank held Citigroup as of Q4 2025.

Based on Quent Long Short Global Small Cap Fund's 13F filing for Q4 2025, filed 28 Jan 2026.