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Livermore
Livermore
ZHEN

Trexquant Investment LP

SEC CIK
0001633445
Latest filing
Aug 14, 2026

CFG holding history

Citizens Financial Group Inc in every 13F filed by Trexquant Investment LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CFG overviewAll 13F holders of CFGFull Q2 2026 holdings

Shares (Q2 2026)
111,866
Value
$7.84M
% of portfolio
<0.1%
Quarters held
17
Since Q1 2021
Holdings of CFG by Trexquant Investment LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026111,866$7.84M<0.1%+39,385+54.3%AddedHolders
Q1 202672,481$4.35M<0.1%−191,726−72.6%ReducedHolders
Q4 2025264,207$15.4M0.1%+60,565+29.7%AddedHolders
Q3 2025203,642$10.8M0.1%+203,642NewHolders
Q1 20250$00.0%−18,432−100.0%Sold outHolders
Q4 202418,432$806.6K<0.1%−492,249−96.4%ReducedHolders
Q3 2024510,681$21.0M0.3%+205,035+67.1%AddedHolders
Q2 2024305,646$11.0M0.2%+305,646NewHolders
Q1 20240$00.0%−23,735−100.0%Sold outHolders
Q4 202323,735$786.6K<0.1%−291,652−92.5%ReducedHolders
Q3 2023315,387$8.45M0.2%−130,852−29.3%ReducedHolders
Q2 2023446,239$11.6M0.3%−137,325−23.5%ReducedHolders
Q1 2023583,564$17.7M0.5%+324,006+124.8%AddedHolders
Q4 2022259,558$10.2M0.3%+108,949+72.3%AddedHolders
Q3 2022150,609$5.17M0.2%+61,809+69.6%AddedHolders
Q2 202288,800$3.17M0.1%−59,892−40.3%ReducedHolders
Q1 2022148,692$6.74M0.3%+93,487+169.3%AddedHolders
Q4 202155,205$2.61M0.2%+55,205NewHolders
Q2 20210$00.0%−66,464−100.0%Sold outHolders
Q1 202166,464$2.93M0.3%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.