V-Square Quantitative Management’s Citizens Financial Group CFG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$916K Buy
13,066
+492
+4% +$31.7K 0.09% 201
2026
Q1
$754K Buy
12,574
+579
+5% +$35.6K 0.08% 215
2025
Q4
$701K Sell
11,995
-1,307
-10% -$70.2K 0.07% 231
2025
Q3
$707K Buy
13,302
+287
+2% +$14.3K 0.12% 132
2025
Q2
$582K Buy
13,015
+1,192
+10% +$46.9K 0.08% 266
2025
Q1
$484K Buy
11,823
+418
+4% +$18.6K 0.07% 300
2024
Q4
$499K Sell
11,405
-471
-4% -$20.8K 0.07% 290
2024
Q3
$488K Sell
11,876
-896
-7% -$36.2K 0.07% 301
2024
Q2
$460K Sell
12,772
-222
-2% -$7.74K 0.07% 268
2024
Q1
$472K Hold
12,994
0.07% 285
2023
Q4
$431K Buy
12,994
+2,198
+20% +$60.5K 0.08% 254
2023
Q3
$289K Buy
10,796
+6,938
+180% +$198K 0.13% 213
2023
Q2
$101K Buy
+3,858
New +$106K 0.07% 221

Other funds holding CFG

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

V-Square Quantitative Management increased its Citizens Financial Group (CFG) stake by 3.9% in Q2 2026, buying an estimated $31.7K and bringing the position to 13,066 shares worth $916K. The position accounts for 0.09% of the portfolio, ranked #201.

V-Square Quantitative Management first reported a position in CFG in Q2 2023 and has held it in 13 quarters since. 1,098 funds tracked by Wall St. Rank hold CFG as of Q2 2026.

  • V-Square Quantitative Management held 13,066 shares of Citizens Financial Group worth $916K as of Q2 2026.
  • V-Square Quantitative Management bought 492 Citizens Financial Group shares in Q2 2026, an estimated $31.7K.
  • Citizens Financial Group made up 0.09% of V-Square Quantitative Management's portfolio in Q2 2026, its #201 holding.
  • V-Square Quantitative Management first reported a position in Citizens Financial Group in Q2 2023 and has held it in 13 quarters since.
  • 1,098 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2026.

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