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Livermore
Livermore
ZHEN

Factorial Partners, LLC

SEC CIK
0001732687
Latest filing
Aug 14, 2026

CFG holding history

Citizens Financial Group Inc in every 13F filed by Factorial Partners, LLC, 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)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
19
Since Q1 2021
Holdings of CFG by Factorial Partners, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−62,000−100.0%Sold outHolders
Q1 202662,000$3.72M2.7%−4,000−6.1%ReducedHolders
Q4 202566,000$3.86M2.5%−6,000−8.3%ReducedHolders
Q3 202572,000$3.83M2.6%−8,000−10.0%ReducedHolders
Q2 202580,000$3.58M2.6%−900−1.1%ReducedHolders
Q1 202580,900$3.31M2.0%+900+1.1%AddedHolders
Q4 202480,000$3.50M2.0%−1,500−1.8%ReducedHolders
Q3 202481,500$3.35M1.9%−17,500−17.7%ReducedHolders
Q2 202499,000$3.57M2.2%00.0%UnchangedHolders
Q1 202499,000$3.59M2.0%+88,000+800.0%AddedHolders
Q4 202311,000$364.5K0.2%+1,700+18.3%AddedHolders
Q3 20239,300$249.2K0.2%−6,000−39.2%ReducedHolders
Q2 202315,300$399.0K0.3%+15,300NewHolders
Q4 20220$00.0%−22,600−100.0%Sold outHolders
Q3 202222,600$777.0K0.7%00.0%UnchangedHolders
Q2 202222,600$807.0K0.7%−7,600−25.2%ReducedHolders
Q1 202230,200$1.37M0.9%−57,400−65.5%ReducedHolders
Q4 202187,600$4.14M2.7%−5,000−5.4%ReducedHolders
Q3 202192,600$4.35M3.0%+42,000+83.0%AddedHolders
Q2 202150,600$2.32M1.6%+100+0.2%AddedHolders
Q1 202150,500$2.23M1.6%––Holders

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