Squarepoint
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Squarepoint’s Citizens Financial Group CFG Stock Holding History

Squarepoint’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
-23,000
Closed -$1.34M – 4337
2025
Q4 		$1.34M Buy
23,000
+1,900
+9% +$102K ﹤0.01% 2369
2025
Q3 		$1.12M Sell
21,100
-3,300
-14% -$164K ﹤0.01% 2594
2025
Q2 		$1.09M Sell
24,400
-11,000
-31% -$433K ﹤0.01% 2593
2025
Q1 		$1.45M Sell
35,400
-32,200
-48% -$1.44M ﹤0.01% 2336
2024
Q4 		$2.96M Buy
+67,600
New +$2.99M ﹤0.01% 2064
2024
Q3 		– Sell
-79,700
Closed -$2.87M – 4159
2024
Q2 		$2.87M Buy
79,700
+66,200
+490% +$2.31M ﹤0.01% 1781
2024
Q1 		$490K Buy
13,500
+5,400
+67% +$177K ﹤0.01% 3054
2023
Q4 		$268K Sell
8,100
-174,600
-96% -$4.81M ﹤0.01% 3437
2023
Q3 		$4.9M Sell
182,700
-63,100
-26% -$1.8M 0.01% 1198
2023
Q2 		$6.41M Buy
245,800
+62,700
+34% +$1.73M 0.02% 937
2023
Q1 		$5.56M Buy
183,100
+19,600
+12% +$768K 0.02% 825
2022
Q4 		$6.44M Buy
+163,500
New +$6.38M 0.03% 706

Other funds holding CFG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Squarepoint's CFG Position: Q1 2026 in Review

Squarepoint reduced its Citizens Financial Group (CFG) stake by 1.3% in Q1 2026, selling an estimated $9.16K and leaving 11,297 shares worth $677K. The position accounts for ﹤0.01% of the portfolio, ranked #3093.

Squarepoint first reported a position in CFG in Q4 2014 and has held it in 42 quarters since. The position peaked at $37.2M in Q3 2019. 1,011 funds tracked by Wall St. Rank hold CFG as of Q1 2026.

  • Squarepoint held 11,297 shares of Citizens Financial Group worth $677K as of Q1 2026.
  • Squarepoint sold 149 Citizens Financial Group shares in Q1 2026, an estimated $9.16K.
  • Citizens Financial Group made up ﹤0.01% of Squarepoint's portfolio in Q1 2026, its #3093 holding.
  • Squarepoint first reported a position in Citizens Financial Group in Q4 2014 and has held it in 42 quarters since.
  • Squarepoint's Citizens Financial Group position peaked at $37.2M in Q3 2019.
  • 1,011 funds tracked by Wall St. Rank held Citizens Financial Group as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.