Back to Trexquant Investment LP Trexquant Investment LP

CFGCFG
Showing 7 of 28 quarters

Position history for Trexquant Investment LPTrexquant Investment LP's holdings in CITIZENS FINANCIAL GROUP

Trexquant Investment LP holds 111,866 shares of CFG (CITIZENS FINANCIAL GROUP), worth $7.8M as of 2026-Q2. The position was increased (+54.3% shares). CFG represents 0.0% of Trexquant Investment LP's portfolio.

Current Value

$7.8M

Current Shares

111,866

Total Value Change

-$13.1M

Total Shares Change

-398,815

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
111,866
+54.3%
$7.8M0.0%$69.62
39
2026-Q1
Decreased
72,481
-72.6%
$4.3M0.0%$59.16
0
2025-Q4
Increased
264,207
+29.7%
$15.4M0.1%$57.22
42
2025-Q3
New
203,642
-
$10.8M0.1%$51.61
46
2025-Q1
Exited
0
-100.0%
$00.0%$38.99
0
2024-Q4
Decreased
18,432
-96.4%
$806,5840.0%$41.28
0
2024-Q3
Increased
510,681
+67.1%
$21M0.3%$38.36
50

Other major holders of CFG: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc., VANGUARD GROUP INC

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used