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Rhino Investment Partners’s Citizens Financial Group CFG Stock Holding History

Rhino Investment Partners’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
2026
Q1 		– Sell
-178,973
Closed -$10.5M – 42
2025
Q4 		$10.5M Sell
178,973
-147,062
-45% -$7.9M 2.96% 12
2025
Q3 		$17.3M Sell
326,035
-91,917
-22% -$4.58M 5.47% 8
2025
Q2 		$18.7M Sell
417,952
-95,800
-19% -$3.77M 5.12% 9
2025
Q1 		$21M Sell
513,752
-36,308
-7% -$1.62M 5.19% 6
2024
Q4 		$24.1M Sell
550,060
-103,600
-16% -$4.58M 5.32% 3
2024
Q3 		$26.8M Sell
653,660
-808,514
-55% -$32.7M 6.19% 5
2024
Q2 		$52.7M Buy
1,462,174
+218,693
+18% +$7.63M 9.45% 4
2024
Q1 		$45.1M Buy
1,243,481
+40,098
+3% +$1.32M 8.74% 4
2023
Q4 		$39.9M Buy
1,203,383
+304,853
+34% +$8.39M 7.43% 7
2023
Q3 		$24.1M Sell
898,530
-397,961
-31% -$11.4M 6.57% 9
2023
Q2 		$33.8M Buy
1,296,491
+208,600
+19% +$5.75M 8.51% 5
2023
Q1 		$33M Buy
1,087,891
+836,200
+332% +$32.7M 8.94% 3
2022
Q4 		$9.91M Buy
251,691
+32,800
+15% +$1.28M 4.27% 7
2022
Q3 		$7.52M Sell
218,891
-17,400
-7% -$644K 3.4% 13
2022
Q2 		$8.43M Buy
236,291
+22,000
+10% +$869K 3.79% 10
2022
Q1 		$9.71M Sell
214,291
-33,542
-14% -$1.72M 4.33% 7
2021
Q4 		$11.7M Buy
247,833
+153,900
+164% +$7.41M 5.54% 4
2021
Q3 		$4.41M Sell
93,933
-82,464
-47% -$3.62M 2.22% 20
2021
Q2 		$8.09M Sell
176,397
-60,700
-26% -$2.86M 4.97% 6
2021
Q1 		$10.5M Buy
237,097
+68,600
+41% +$2.85M 6.8% 2
2020
Q4 		$6.03M Buy
+168,497
New +$5.29M 5.06% 9

Other funds holding CFG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Rhino Investment Partners's CFG Position: Q1 2026 in Review

Rhino Investment Partners sold out of Citizens Financial Group (CFG) in Q1 2026, closing a stake of 178,973 shares — an estimated $10.5M sold.

Rhino Investment Partners first reported a position in CFG in Q4 2020 and held it in 21 quarters. The position peaked at $52.7M in Q2 2024. 1,024 funds tracked by Wall St. Rank hold CFG as of Q1 2026.

  • Rhino Investment Partners reported no remaining Citizens Financial Group position as of Q1 2026 after selling out during the quarter.
  • Rhino Investment Partners sold 178,973 Citizens Financial Group shares in Q1 2026, an estimated $10.5M.
  • Rhino Investment Partners first reported a position in Citizens Financial Group in Q4 2020 and held it in 21 quarters.
  • Rhino Investment Partners's Citizens Financial Group position peaked at $52.7M in Q2 2024.
  • 1,024 funds tracked by Wall St. Rank held Citizens Financial Group as of Q1 2026.

Based on Rhino Investment Partners's 13F filing for Q1 2026, filed 15 May 2026.