Verdad Advisers’s Citigroup C Stock Holding History

Verdad Advisers’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	–	Sell	-34,553	Closed	-$4.03M	–	190
2025 Q4	$4.03M	Buy	+34,553	New	+$3.59M	4.61%	1

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

Verdad Advisers's C Position: Q1 2026 in Review

Verdad Advisers sold out of Citigroup (C) in Q1 2026, closing a stake of 34,553 shares — an estimated $4.03M sold.

Verdad Advisers first reported a position in C in Q4 2025 and held it in 1 quarter. The position peaked at $4.03M in Q4 2025. 2,454 funds tracked by Wall St. Rank hold C as of Q1 2026.

Verdad Advisers reported no remaining Citigroup position as of Q1 2026 after selling out during the quarter.
Verdad Advisers sold 34,553 Citigroup shares in Q1 2026, an estimated $4.03M.
Verdad Advisers first reported a position in Citigroup in Q4 2025 and held it in 1 quarter.
Verdad Advisers's Citigroup position peaked at $4.03M in Q4 2025.
2,454 funds tracked by Wall St. Rank held Citigroup as of Q1 2026.

Based on Verdad Advisers's 13F filing for Q1 2026, filed 15 May 2026.