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
Q1 		– Sell
-75,500
Closed -$4.41M – 2467
2025
Q4 		$4.41M Sell
75,500
-41,700
-36% -$2.24M 0.02% 966
2025
Q3 		$6.23M Buy
117,200
+55,300
+89% +$2.75M 0.03% 922
2025
Q2 		$2.77M Buy
61,900
+39,400
+175% +$1.55M 0.01% 1675
2025
Q1 		$922K Buy
+22,500
New +$1M ﹤0.01% 2184

Other funds holding CFG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Nordea Investment Management
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.