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 Q2	–	Sell	-2,225	Closed	-$252K	–	79
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TT Capital Management's C Position: Q2 2026 in Review

TT Capital Management sold out of Citigroup (C) in Q2 2026, closing a stake of 2,225 shares — an estimated $252K sold.

TT Capital Management first reported a position in C in Q4 2024 and held it in 6 quarters. The position peaked at $16.7M in Q4 2024. 2,637 funds tracked by Wall St. Rank hold C as of Q2 2026.

TT Capital Management reported no remaining Citigroup position as of Q2 2026 after selling out during the quarter.
TT Capital Management sold 2,225 Citigroup shares in Q2 2026, an estimated $252K.
TT Capital Management first reported a position in Citigroup in Q4 2024 and held it in 6 quarters.
TT Capital Management's Citigroup position peaked at $16.7M in Q4 2024.
2,637 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on TT Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.