V-Square Quantitative Management’s Citigroup C Stock Holding History

V-Square Quantitative 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	$742K	Buy	5,298 +948	+22%	+$123K	0.07%	243
2026 Q1	$493K	Sell	4,350 -165	-4%	-$18.8K	0.05%	317
2025 Q4	$527K	Sell	4,515 -6,454	-59%	-$670K	0.05%	301
2025 Q3	$1.11M	Buy	10,969 +54	+0.5%	+$5.12K	0.19%	100
2025 Q2	$929K	Buy	10,915 +768	+8%	+$55.5K	0.12%	170
2025 Q1	$720K	Buy	10,147 +23	+0.2%	+$1.75K	0.11%	209
2024 Q4	$713K	Sell	10,124 -1,341	-12%	-$90.4K	0.1%	209
2024 Q3	$718K	Buy	11,465 +225	+2%	+$13.9K	0.11%	205
2024 Q2	$713K	Sell	11,240 -9,139	-45%	-$563K	0.12%	173
2024 Q1	$1.29M	Buy	20,379 +7,652	+60%	+$426K	0.18%	89
2023 Q4	$655K	Buy	12,727 +7,823	+160%	+$346K	0.12%	152
2023 Q3	$202K	Buy	4,904 +4,488	+1,079%	+$197K	0.09%	331
2023 Q2	$19.2K	Buy	+416	New	+$19.5K	0.01%	375

Other funds holding C

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

AACR

ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

V-Square Quantitative Management's C Position: Q2 2026 in Review

V-Square Quantitative Management increased its Citigroup (C) stake by 22% in Q2 2026, buying an estimated $123K and bringing the position to 5,298 shares worth $742K. The position accounts for 0.07% of the portfolio, ranked #243.

V-Square Quantitative Management first reported a position in C in Q2 2023 and has held it in 13 quarters since. The position peaked at $1.29M in Q1 2024. 1,080 funds tracked by Wall St. Rank hold C as of Q2 2026.

V-Square Quantitative Management held 5,298 shares of Citigroup worth $742K as of Q2 2026.
V-Square Quantitative Management bought 948 Citigroup shares in Q2 2026, an estimated $123K.
Citigroup made up 0.07% of V-Square Quantitative Management's portfolio in Q2 2026, its #243 holding.
V-Square Quantitative Management first reported a position in Citigroup in Q2 2023 and has held it in 13 quarters since.
V-Square Quantitative Management's Citigroup position peaked at $1.29M in Q1 2024.
1,080 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on V-Square Quantitative Management's 13F filing for Q2 2026, filed 27 Jul 2026.