RC
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Riposte Capital’s Citizens CIA Stock Holding History

Riposte Capital’s Portfolio CIA Stock Details CIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$18.7M Buy
3,260,000
+725,000
+29% +$3.94M 4.15% 8
2026
Q1 		$13.7M Buy
2,535,000
+735,000
+41% +$3.91M 3.49% 7
2025
Q4 		$8.69M Sell
1,800,000
-935,000
-34% -$5.15M 1.88% 20
2025
Q3 		$14.4M Buy
2,735,000
+195,000
+8% +$911K 2.79% 10
2025
Q2 		$8.86M Buy
2,540,000
+409,500
+19% +$1.6M 1.4% 20
2025
Q1 		$9.69M Buy
+2,130,500
New +$10.3M 1.77% 13

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CGIC
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Vanguard Capital Management
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UBS Group
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Geode Capital Management
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State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM