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Versor Investments’s Citizens Financial Group CFG Stock Holding History

Versor Investments’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
-3,700
Closed -$216K – 136
2025
Q4 		$216K Sell
3,700
-1,600
-30% -$86K 0.03% 544
2025
Q3 		$282K Buy
+5,300
New +$264K 0.05% 503
2025
Q2 		– Sell
-25,600
Closed -$1.05M – 729
2025
Q1 		$1.05M Buy
+25,600
New +$1.14M 0.17% 195
2024
Q4 		– Sell
-46,500
Closed -$1.91M – 781
2024
Q3 		$1.91M Buy
+46,500
New +$1.88M 0.3% 58
2022
Q4 		– Sell
-66,201
Closed -$2.27M – 750
2022
Q3 		$2.27M Buy
66,201
+19,500
+42% +$721K 0.14% 68
2022
Q2 		$1.67M Buy
+46,701
New +$1.84M 0.06% 117
2021
Q2 		– Sell
-15,197
Closed -$671K – 352
2021
Q1 		$671K Buy
+15,197
New +$632K 0.04% 97
2020
Q1 		– Sell
-13,800
Closed -$560K – 261
2019
Q4 		$560K Sell
13,800
-119,000
-90% -$4.45M 0.03% 212
2019
Q3 		$4.7M Buy
132,800
+75,500
+132% +$2.63M 0.32% 38
2019
Q2 		$2.03M Buy
57,300
+45,500
+386% +$1.59M 0.14% 95
2019
Q1 		$384K Sell
11,800
-4,200
-26% -$146K 0.04% 210
2018
Q4 		$476K Buy
16,000
+9,300
+139% +$326K 0.11% 169
2018
Q3 		$258K Buy
+6,700
New +$270K 0.1% 213
2018
Q2 		– Sell
-20,466
Closed -$859K – 250
2018
Q1 		$859K Buy
20,466
+12,400
+154% +$557K 0.29% 110
2017
Q4 		$339K Buy
+8,066
New +$315K 0.1% 198

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

Versor Investments's CFG Position: Q1 2026 in Review

Versor Investments sold out of Citizens Financial Group (CFG) in Q1 2026, closing a stake of 3,700 shares — an estimated $216K sold.

Versor Investments first reported a position in CFG in Q4 2017 and held it in 15 quarters. The position peaked at $4.7M in Q3 2019. 1,011 funds tracked by Wall St. Rank hold CFG as of Q1 2026.

  • Versor Investments reported no remaining Citizens Financial Group position as of Q1 2026 after selling out during the quarter.
  • Versor Investments sold 3,700 Citizens Financial Group shares in Q1 2026, an estimated $216K.
  • Versor Investments first reported a position in Citizens Financial Group in Q4 2017 and held it in 15 quarters.
  • Versor Investments's Citizens Financial Group position peaked at $4.7M in Q3 2019.
  • 1,011 funds tracked by Wall St. Rank held Citizens Financial Group as of Q1 2026.

Based on Versor Investments's 13F filing for Q1 2026, filed 12 May 2026.