Redwood Investment Management’s Citigroup C Stock Holding History

Redwood Investment Management’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 Q2	$1.16M	Sell	8,291 -1,090	-12%	-$142K	0.12%	171
2026 Q1	$1.06M	Sell	9,381 -22	-0.2%	-$2.5K	0.13%	85
2025 Q4	$1.1M	Buy	+9,403	New	+$976K	0.12%	136
2024 Q1	–	Sell	-4,909	Closed	-$253K	–	326
2023 Q4	$253K	Buy	+4,909	New	+$217K	0.02%	324
2021 Q4	–	Sell	-4,477	Closed	-$314K	–	256
2021 Q3	$314K	Buy	+4,477	New	+$313K	0.04%	247
2020 Q3	–	Sell	-14,415	Closed	-$737K	–	249
2020 Q2	$737K	Buy	14,415 +3,750	+35%	+$178K	0.21%	114
2020 Q1	$449K	Buy	+10,665	New	+$716K	0.28%	138
2019 Q4	–	Sell	-51,588	Closed	-$3.56M	–	238
2019 Q3	$3.56M	Buy	51,588 +5,393	+12%	+$367K	0.96%	36
2019 Q2	$3.23M	Buy	46,195 +2,159	+5%	+$144K	0.9%	34
2019 Q1	$2.74M	Buy	+44,036	New	+$2.73M	1.17%	29

Other funds holding C

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

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

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Redwood Investment Management's C Position: Q2 2026 in Review

Redwood Investment Management reduced its Citigroup (C) stake by 12% in Q2 2026, selling an estimated $142K and leaving 8,291 shares worth $1.16M. The position accounts for 0.12% of the portfolio, ranked #171.

Redwood Investment Management first reported a position in C in Q1 2019 and has held it in 10 quarters since. The position peaked at $3.56M in Q3 2019. 2,625 funds tracked by Wall St. Rank hold C as of Q2 2026.

Redwood Investment Management held 8,291 shares of Citigroup worth $1.16M as of Q2 2026.
Redwood Investment Management sold 1,090 Citigroup shares in Q2 2026, an estimated $142K.
Citigroup made up 0.12% of Redwood Investment Management's portfolio in Q2 2026, its #171 holding.
Redwood Investment Management first reported a position in Citigroup in Q1 2019 and has held it in 10 quarters since.
Redwood Investment Management's Citigroup position peaked at $3.56M in Q3 2019.
2,625 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Redwood Investment Management's 13F filing for Q2 2026, filed 17 Aug 2026.