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Steve Schonfeld’s Citizens CIA Stock Holding History

Steve Schonfeld’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
2025
Q2 		– Sell
-62,589
Closed -$285K – 2092
2025
Q1 		$285K Buy
62,589
+603
+1% +$2.91K ﹤0.01% 1812
2024
Q4 		$249K Buy
+61,986
New +$279K ﹤0.01% 1682
2024
Q1 		– Sell
-11,199
Closed -$30.1K – 2101
2023
Q4 		$30.1K Buy
+11,199
New +$34.6K ﹤0.01% 1685

Other funds holding CIA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CGIC
Continental General Insurance Company Austin, Texas $480M AUM 101.43% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Steve Schonfeld's CIA Position: Q2 2025 in Review

Steve Schonfeld sold out of Citizens (CIA) in Q2 2025, closing a stake of 62,589 shares — an estimated $285K sold.

Steve Schonfeld first reported a position in CIA in Q4 2023 and held it in 3 quarters. The position peaked at $285K in Q1 2025. 61 funds tracked by Wall St. Rank hold CIA as of Q2 2025.

  • Steve Schonfeld reported no remaining Citizens position as of Q2 2025 after selling out during the quarter.
  • Steve Schonfeld sold 62,589 Citizens shares in Q2 2025, an estimated $285K.
  • Steve Schonfeld first reported a position in Citizens in Q4 2023 and held it in 3 quarters.
  • Steve Schonfeld's Citizens position peaked at $285K in Q1 2025.
  • 61 funds tracked by Wall St. Rank held Citizens as of Q2 2025.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.