Shellback Capital’s Citizens Financial Group CFG Stock Holding History

Shellback Capital’s Portfolio CFG Stock Details CFG Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6M	Buy
2025 Q4	–	Sell
2025 Q3	$69.7M	Buy
2016 Q1	–	Sell
2015 Q4	$23.4M	Buy
2015 Q3	$2.43M	Buy