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 Q1	$250K	Buy	+2,200	New	+$251K	﹤0.01%	1634

Other funds holding C

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Trexquant Investment's C Position: Q1 2026 in Review

Trexquant Investment increased its Citigroup (C) stake by 1,106% in Q1 2026, buying an estimated $107M and bringing the position to 1,024,876 shares worth $116M. The position accounts for 0.84% of the portfolio, ranked #9.

Trexquant Investment first reported a position in C in Q1 2015 and has held it in 29 quarters since. 2,454 funds tracked by Wall St. Rank hold C as of Q1 2026.

Trexquant Investment held 1,024,876 shares of Citigroup worth $116M as of Q1 2026.
Trexquant Investment bought 939,911 Citigroup shares in Q1 2026, an estimated $107M.
Citigroup made up 0.84% of Trexquant Investment's portfolio in Q1 2026, its #9 holding.
Trexquant Investment first reported a position in Citigroup in Q1 2015 and has held it in 29 quarters since.
2,454 funds tracked by Wall St. Rank held Citigroup as of Q1 2026.

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