TI
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Trexquant Investment’s Citigroup C Stock Holding History

Trexquant Investment’s Portfolio C Stock Details C Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.29M Buy
9,200
+7,000
+318% +$911K 0.01% 1373
2026
Q1 		$250K Buy
+2,200
New +$251K ﹤0.01% 1634

Other funds holding C

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Trexquant Investment's C Position: Q2 2026 in Review

Trexquant Investment reduced its Citigroup (C) stake by 60% in Q2 2026, selling an estimated $79.6M and leaving 413,487 shares worth $57.9M. The position accounts for 0.34% of the portfolio, ranked #37.

Trexquant Investment first reported a position in C in Q1 2015 and has held it in 30 quarters since. The position peaked at $116M in Q1 2026. 2,634 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • Trexquant Investment held 413,487 shares of Citigroup worth $57.9M as of Q2 2026.
  • Trexquant Investment sold 611,389 Citigroup shares in Q2 2026, an estimated $79.6M.
  • Citigroup made up 0.34% of Trexquant Investment's portfolio in Q2 2026, its #37 holding.
  • Trexquant Investment first reported a position in Citigroup in Q1 2015 and has held it in 30 quarters since.
  • Trexquant Investment's Citigroup position peaked at $116M in Q1 2026.
  • 2,634 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.