Verition Fund Management
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Verition Fund Management’s Citizens Financial Group CFG Stock Holding History

Verition Fund Management’s Portfolio CFG Stock Details CFG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-14,700
Closed -$882K – 2146
2026
Q1 		$882K Sell
14,700
-43,500
-75% -$2.67M 0.01% 1364
2025
Q4 		$3.4M Sell
58,200
-13,800
-19% -$741K 0.01% 1162
2025
Q3 		$3.83M Sell
72,000
-1,200
-2% -$59.7K 0.02% 1421
2025
Q2 		$3.28M Buy
73,200
+45,400
+163% +$1.79M 0.01% 1519
2025
Q1 		$1.14M Buy
+27,800
New +$1.24M 0.01% 2031
2023
Q1 		– Sell
-10,600
Closed -$417K – 2193
2022
Q4 		$417K Sell
10,600
-2,000
-16% -$78.1K 0.01% 1335
2022
Q3 		$433K Buy
+12,600
New +$466K ﹤0.01% 1990
2022
Q2 		– Sell
-20,000
Closed -$907K – 2424
2022
Q1 		$907K Buy
+20,000
New +$1.03M 0.01% 1548

Other funds holding CFG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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.