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TT Capital Management’s Citigroup C Stock Holding History

TT Capital Management’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 		$252K Sell
2,225
-1,546
-41% -$176K 0.21% 60
2025
Q4 		$440K Sell
3,771
-204
-5% -$21.2K 0.35% 42
2025
Q3 		$403K Sell
3,975
-6,027
-60% -$572K 0.31% 43
2025
Q2 		$851K Sell
10,002
-1,442
-13% -$104K 0.69% 28
2025
Q1 		$812K Sell
11,444
-202,178
-95% -$15.4M 0.68% 27
2024
Q4 		$16.7M Buy
+213,622
New +$14.4M 13.31% 3

Other funds holding C

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TT Capital Management's C Position: Q1 2026 in Review

TT Capital Management reduced its Citigroup (C) stake by 41% in Q1 2026, selling an estimated $176K and leaving 2,225 shares worth $252K. The position accounts for 0.21% of the portfolio, ranked #60.

TT Capital Management first reported a position in C in Q4 2024 and has held it in 6 quarters since. The position peaked at $16.7M in Q4 2024. 2,454 funds tracked by Wall St. Rank hold C as of Q1 2026.

  • TT Capital Management held 2,225 shares of Citigroup worth $252K as of Q1 2026.
  • TT Capital Management sold 1,546 Citigroup shares in Q1 2026, an estimated $176K.
  • Citigroup made up 0.21% of TT Capital Management's portfolio in Q1 2026, its #60 holding.
  • TT Capital Management first reported a position in Citigroup in Q4 2024 and has held it in 6 quarters since.
  • TT Capital Management's Citigroup position peaked at $16.7M in Q4 2024.
  • 2,454 funds tracked by Wall St. Rank held Citigroup as of Q1 2026.

Based on TT Capital Management's 13F filing for Q1 2026, filed 12 May 2026.