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Winton Group’s Citizens Financial Group CFG Stock Holding History

Winton Group’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
-12,167
Closed -$711K – 1144
2025
Q4 		$711K Sell
12,167
-71,206
-85% -$3.83M 0.02% 564
2025
Q3 		$4.43M Sell
83,373
-57,713
-41% -$2.87M 0.17% 189
2025
Q2 		$6.31M Buy
+141,086
New +$5.55M 0.32% 50
2023
Q1 		– Sell
-5,470
Closed -$215K – 971
2022
Q4 		$215K Sell
5,470
-15,060
-73% -$588K 0.01% 858
2022
Q3 		$705K Sell
20,530
-31,006
-60% -$1.15M 0.05% 538
2022
Q2 		$1.84M Buy
51,536
+10,055
+24% +$397K 0.1% 293
2022
Q1 		$1.88M Buy
41,481
+12,220
+42% +$628K 0.1% 269
2021
Q4 		$1.38M Buy
+29,261
New +$1.41M 0.08% 356
2019
Q2 		– Sell
-176,166
Closed -$5.72M – 1144
2019
Q1 		$5.72M Sell
176,166
-12,446
-7% -$431K 0.12% 236
2018
Q4 		$5.61M Buy
188,612
+76,074
+68% +$2.67M 0.12% 259
2018
Q3 		$4.34M Buy
+112,538
New +$4.54M 0.09% 281
2018
Q2 		– Sell
-6,268
Closed -$263K – 1031
2018
Q1 		$263K Sell
6,268
-2,561
-29% -$115K 0.01% 1028
2017
Q4 		$371K Sell
8,829
-3,521
-29% -$138K 0.01% 557
2017
Q3 		$468K Sell
12,350
-713
-5% -$24.9K 0.01% 565
2017
Q2 		$466K Buy
+13,063
New +$463K 0.01% 513

Other funds holding CFG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Winton Group's CFG Position: Q1 2026 in Review

Winton Group sold out of Citizens Financial Group (CFG) in Q1 2026, closing a stake of 12,167 shares — an estimated $711K sold.

Winton Group first reported a position in CFG in Q2 2017 and held it in 15 quarters. The position peaked at $6.31M in Q2 2025. 1,024 funds tracked by Wall St. Rank hold CFG as of Q1 2026.

  • Winton Group reported no remaining Citizens Financial Group position as of Q1 2026 after selling out during the quarter.
  • Winton Group sold 12,167 Citizens Financial Group shares in Q1 2026, an estimated $711K.
  • Winton Group first reported a position in Citizens Financial Group in Q2 2017 and held it in 15 quarters.
  • Winton Group's Citizens Financial Group position peaked at $6.31M in Q2 2025.
  • 1,024 funds tracked by Wall St. Rank held Citizens Financial Group as of Q1 2026.

Based on Winton Group's 13F filing for Q1 2026, filed 12 May 2026.