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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Verition Fund Management's CFG Position: Q1 2026 in Review

Verition Fund Management reduced its Citizens Financial Group (CFG) stake by 25% in Q1 2026, selling an estimated $1.06M and leaving 52,669 shares worth $3.16M. The position accounts for 0.02% of the portfolio, ranked #774.

Verition Fund Management first reported a position in CFG in Q3 2015 and has held it in 38 quarters since. The position peaked at $17.7M in Q1 2023. 1,011 funds tracked by Wall St. Rank hold CFG as of Q1 2026.

Verition Fund Management held 52,669 shares of Citizens Financial Group worth $3.16M as of Q1 2026.
Verition Fund Management sold 17,287 Citizens Financial Group shares in Q1 2026, an estimated $1.06M.
Citizens Financial Group made up 0.02% of Verition Fund Management's portfolio in Q1 2026, its #774 holding.
Verition Fund Management first reported a position in Citizens Financial Group in Q3 2015 and has held it in 38 quarters since.
Verition Fund Management's Citizens Financial Group position peaked at $17.7M in Q1 2023.
1,011 funds tracked by Wall St. Rank held Citizens Financial Group as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.