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QVR’s Citigroup C Stock Holding History

QVR’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
Q1 		– Sell
-6,185
Closed -$704K – 168
2025
Q4 		$722K Buy
+6,185
New +$642K 0.04% 54
2022
Q4 		– Sell
-7,324
Closed -$305K – 223
2022
Q3 		$305K Buy
7,324
+4,873
+199% +$241K 0.02% 274
2022
Q2 		$113K Sell
2,451
-5,791
-70% -$290K 0.01% 305
2022
Q1 		$440K Buy
+8,242
New +$509K 0.02% 251
2021
Q3 		– Sell
-3,697
Closed -$258K – 313
2021
Q2 		$262K Buy
3,697
+3,148
+573% +$233K 0.03% 223
2021
Q1 		$40K Buy
+549
New +$36.6K ﹤0.01% 212

Other funds holding C

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

QVR's C Position: Q1 2026 in Review

QVR sold out of Citigroup (C) in Q1 2026, closing a stake of 6,185 shares — an estimated $704K sold.

QVR first reported a position in C in Q1 2021 and held it in 6 quarters. The position peaked at $722K in Q4 2025. 2,454 funds tracked by Wall St. Rank hold C as of Q1 2026.

  • QVR reported no remaining Citigroup position as of Q1 2026 after selling out during the quarter.
  • QVR sold 6,185 Citigroup shares in Q1 2026, an estimated $704K.
  • QVR first reported a position in Citigroup in Q1 2021 and held it in 6 quarters.
  • QVR's Citigroup position peaked at $722K in Q4 2025.
  • 2,454 funds tracked by Wall St. Rank held Citigroup as of Q1 2026.

Based on QVR's 13F filing for Q1 2026, filed 15 Apr 2026.