Verition Fund 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 | $3.77M | Buy |
53,802
+1,133
| +2% | +$73.1K | 0.02% | 788 |
|
|
2026
Q1 | $3.16M | Sell |
52,669
-17,287
| -25% | -$1.06M | 0.02% | 774 |
|
|
2025
Q4 | $4.09M | Sell |
69,956
-117,632
| -63% | -$6.32M | 0.02% | 1030 |
|
|
2025
Q3 | $9.97M | Buy |
187,588
+92,151
| +97% | +$4.59M | 0.04% | 522 |
|
|
2025
Q2 | $4.27M | Sell |
95,437
-84,983
| -47% | -$3.34M | 0.02% | 1292 |
|
|
2025
Q1 | $7.39M | Sell |
180,420
-52,628
| -23% | -$2.35M | 0.03% | 610 |
|
|
2024
Q4 | $10.2M | Buy |
233,048
+92,819
| +66% | +$4.1M | 0.04% | 513 |
|
|
2024
Q3 | $5.76M | Buy |
140,229
+125,832
| +874% | +$5.08M | 0.03% | 756 |
|
|
2024
Q2 | $519K | Sell |
14,397
-15,419
| -52% | -$538K | ﹤0.01% | 2036 |
|
|
2024
Q1 | $1.08M | Buy |
29,816
+23,219
| +352% | +$762K | 0.01% | 1574 |
|
|
2023
Q4 | $219K | Sell |
6,597
-38,205
| -85% | -$1.05M | ﹤0.01% | 1981 |
|
|
2023
Q3 | $1.2M | Sell |
44,802
-548,658
| -92% | -$15.7M | 0.01% | 995 |
|
|
2023
Q2 | $15.5M | Buy |
593,460
+11,379
| +2% | +$314K | 0.21% | 117 |
|
|
2023
Q1 | $17.7M | Buy |
582,081
+558,544
| +2,373% | +$21.9M | 0.24% | 81 |
|
|
2022
Q4 | $927K | Sell |
23,537
-125,247
| -84% | -$4.89M | 0.01% | 943 |
|
|
2022
Q3 | $5.11M | Buy |
148,784
+133,987
| +906% | +$4.96M | 0.06% | 399 |
|
|
2022
Q2 | $528K | Buy |
+14,797
| New | +$584K | 0.01% | 1416 |
|
|
2022
Q1 | – | Sell |
-158,542
| Closed | -$8.15M | – | 2756 |
|
|
2021
Q4 | $7.49M | Buy |
158,542
+149,006
| +1,563% | +$7.18M | 0.05% | 235 |
|
|
2021
Q3 | $448K | Sell |
9,536
-34,373
| -78% | -$1.51M | ﹤0.01% | 1272 |
|
|
2021
Q2 | $2.01M | Buy |
43,909
+31,286
| +248% | +$1.48M | 0.02% | 521 |
|
|
2021
Q1 | $557K | Buy |
12,623
+477
| +4% | +$19.9K | 0.01% | 817 |
|
|
2020
Q4 | $434K | Sell |
12,146
-335,254
| -97% | -$10.5M | ﹤0.01% | 705 |
|
|
2020
Q3 | $8.78M | Buy |
347,400
+160,716
| +86% | +$4.08M | 0.18% | 92 |
|
|
2020
Q2 | $4.71M | Buy |
+186,684
| New | +$4.24M | 0.16% | 108 |
|
|
2020
Q1 | – | Sell |
-22,199
| Closed | -$902K | – | 672 |
|
|
2019
Q4 | $902K | Sell |
22,199
-25,882
| -54% | -$969K | 0.02% | 478 |
|
|
2019
Q3 | $1.7M | Buy |
48,081
+11,956
| +33% | +$417K | 0.05% | 281 |
|
|
2019
Q2 | $1.28M | Sell |
36,125
-9,141
| -20% | -$319K | 0.04% | 356 |
|
|
2019
Q1 | $1.47M | Buy |
45,266
+18,480
| +69% | +$640K | 0.06% | 292 |
|
|
2018
Q4 | $796K | Sell |
26,786
-87,141
| -76% | -$3.06M | 0.06% | 304 |
|
|
2018
Q3 | $4.39M | Buy |
113,927
+21,722
| +24% | +$876K | 0.16% | 119 |
|
|
2018
Q2 | $3.59M | Buy |
92,205
+24,185
| +36% | +$1.01M | 0.22% | 88 |
|
|
2018
Q1 | $2.85M | Buy |
+68,020
| New | +$3.05M | 0.21% | 93 |
|
|
2017
Q3 | – | Sell |
-25,816
| Closed | -$921K | – | 1174 |
|
|
2017
Q2 | $921K | Sell |
25,816
-21,398
| -45% | -$759K | 0.09% | 215 |
|
|
2017
Q1 | $1.63M | Buy |
47,214
+31,466
| +200% | +$1.15M | 0.15% | 131 |
|
|
2016
Q4 | $561K | Sell |
15,748
-28,639
| -65% | -$868K | 0.05% | 504 |
|
|
2016
Q3 | $1.1M | Sell |
44,387
-30,115
| -40% | -$692K | 0.12% | 191 |
|
|
2016
Q2 | $1.49M | Buy |
74,502
+60,953
| +450% | +$1.35M | 0.19% | 113 |
|
|
2016
Q1 | $284K | Buy |
+13,549
| New | +$287K | 0.05% | 496 |
|
|
2015
Q4 | – | Sell |
-54,033
| Closed | -$1.29M | – | 455 |
|
|
2015
Q3 | $1.29M | Buy |
+54,033
| New | +$1.38M | 0.34% | 67 |
|
Other funds holding CFG
Verition Fund Management's CFG Position: Q2 2026 in Review
Verition Fund Management increased its Citizens Financial Group (CFG) stake by 2.2% in Q2 2026, buying an estimated $73.1K and bringing the position to 53,802 shares worth $3.77M. The position accounts for 0.02% of the portfolio, ranked #788.
Verition Fund Management first reported a position in CFG in Q3 2015 and has held it in 39 quarters since. The position peaked at $17.7M in Q1 2023. 1,099 funds tracked by Wall St. Rank hold CFG as of Q2 2026.
- Verition Fund Management held 53,802 shares of Citizens Financial Group worth $3.77M as of Q2 2026.
- Verition Fund Management bought 1,133 Citizens Financial Group shares in Q2 2026, an estimated $73.1K.
- Citizens Financial Group made up 0.02% of Verition Fund Management's portfolio in Q2 2026, its #788 holding.
- Verition Fund Management first reported a position in Citizens Financial Group in Q3 2015 and has held it in 39 quarters since.
- Verition Fund Management's Citizens Financial Group position peaked at $17.7M in Q1 2023.
- 1,099 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2026.
Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.