VCM
CFG icon

Voleon Capital Management’s Citizens Financial Group CFG Stock Holding History

Voleon Capital 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
2025
Q4 		– Sell
-36,761
Closed -$1.95M – 823
2025
Q3 		$1.95M Buy
+36,761
New +$1.83M 0.05% 318
2025
Q1 		– Sell
-7,382
Closed -$323K – 339
2024
Q4 		$323K Buy
+7,382
New +$326K 0.02% 282
2019
Q3 		– Sell
-174,000
Closed -$6.15M – 160
2019
Q2 		$6.15M Buy
+174,000
New +$6.06M 0.35% 64

Other funds holding CFG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Voleon Capital Management's CFG Position: Q4 2025 in Review

Voleon Capital Management sold out of Citizens Financial Group (CFG) in Q4 2025, closing a stake of 36,761 shares — an estimated $1.95M sold.

Voleon Capital Management first reported a position in CFG in Q2 2019 and held it in 3 quarters. The position peaked at $6.15M in Q2 2019. 962 funds tracked by Wall St. Rank hold CFG as of Q4 2025.

  • Voleon Capital Management reported no remaining Citizens Financial Group position as of Q4 2025 after selling out during the quarter.
  • Voleon Capital Management sold 36,761 Citizens Financial Group shares in Q4 2025, an estimated $1.95M.
  • Voleon Capital Management first reported a position in Citizens Financial Group in Q2 2019 and held it in 3 quarters.
  • Voleon Capital Management's Citizens Financial Group position peaked at $6.15M in Q2 2019.
  • 962 funds tracked by Wall St. Rank held Citizens Financial Group as of Q4 2025.

Based on Voleon Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.