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AQR CAPITAL MANAGEMENT LLC → CFG-PI
AQR CAPITAL MANAGEMENT LLC CFG-PI Position History
Citizens Financial Group, Inc. • Banking
Quarters held
71
Latest value
$9K
Q2 2026
Peak value
$523.1M
First seen
Q1 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2023 | $7M |
| Q2 2023 | $7.4M |
| Q2 2023 | $3K |
| Q3 2023 | $43K |
| Q3 2023 | $96.8M |
| Q3 2023 | $3.6M |
| Q4 2023 | $1.4M |
| Q4 2023 | $132K |
| Q4 2023 | $122.6M |
| Q1 2024 | $227K |
| Q1 2024 | $45K |
| Q1 2024 | $98.2M |
| Q2 2024 | $4.1M |
| Q2 2024 | $193K |
| Q2 2024 | $594K |
| Q2 2024 | $2.8M |
| Q2 2024 | $148.2M |
| Q3 2024 | $2.8M |
| Q3 2024 | $834K |
| Q3 2024 | $5.3M |
| Q3 2024 | $180.5M |
| Q3 2024 | $266K |
| Q4 2024 | $1.3M |
| Q4 2024 | $6.3M |
| Q4 2024 | $290K |
| Q4 2024 | $76K |
| Q4 2024 | $2.5M |
| Q4 2024 | $260.3M |
| Q1 2025 | $3.4M |
| Q1 2025 | $1.3M |
| Q1 2025 | $2.3M |
| Q1 2025 | $448K |
| Q1 2025 | $285.4M |
| Q1 2025 | $559 |
| Q1 2025 | $1.2M |
| Q2 2025 | $4.7M |
| Q2 2025 | $4.9M |
| Q2 2025 | $1.8M |
| Q2 2025 | $259.5M |
| Q2 2025 | $886K |
| Q2 2025 | $3K |
| Q2 2025 | $263K |
| Q3 2025 | $6.4M |
| Q3 2025 | $4K |
| Q3 2025 | $253.9M |
| Q3 2025 | $339K |
| Q3 2025 | $1.1M |
| Q4 2025 | $506K |
| Q4 2025 | $1.4M |
| Q4 2025 | $7K |
| Q4 2025 | $441.7M |
| Q4 2025 | $9K |
| Q4 2025 | $7.5M |
| Q1 2026 | $7.8M |
| Q1 2026 | $424M |
| Q1 2026 | $8K |
| Q1 2026 | $11K |
| Q1 2026 | $9K |
| Q1 2026 | $512K |
| Q1 2026 | $18K |
| Q1 2026 | $7K |
| Q1 2026 | $1.5M |
| Q2 2026 | $21K |
| Q2 2026 | $13K |
| Q2 2026 | $523.1M |
| Q2 2026 | $9K |
| Q2 2026 | $8.9M |
| Q2 2026 | $1.7M |
| Q2 2026 | $11K |
| Q2 2026 | $583K |
| Q2 2026 | $9K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $9K | 134 | — | — |
| Q2 2026 | $583K | 8.3K | — | — |
| Q2 2026 | $11K | 160 | — | — |
| Q2 2026 | $1.7M | 24.6K | — | — |
| Q2 2026 | $8.9M | 127.3K | — | — |
| Q2 2026 | $9K | 125 | — | — |
| Q2 2026 | $523.1M | 7.47M | — | — |
| Q2 2026 | $13K | 181 | — | — |
| Q2 2026 | $21K | 305 | — | — |
| Q1 2026 | $1.5M | 26.1K | — | — |
| Q1 2026 | $7K | 125 | — | — |
| Q1 2026 | $18K | 305 | — | — |
| Q1 2026 | $512K | 8.7K | — | — |
| Q1 2026 | $9K | 160 | — | — |
| Q1 2026 | $11K | 181 | — | — |
| Q1 2026 | $8K | 134 | — | — |
| Q1 2026 | $424M | 7.17M | — | — |
| Q1 2026 | $7.8M | 132.2K | — | — |
| Q4 2025 | $7.5M | 127.9K | — | — |
| Q4 2025 | $9K | 152 | — | — |
| Q4 2025 | $441.7M | 7.56M | — | — |
| Q4 2025 | $7K | 125 | — | — |
| Q4 2025 | $1.4M | 23.3K | — | — |
| Q4 2025 | $506K | 8.7K | — | — |
| Q3 2025 | $1.1M | 21.0K | — | — |
| Q3 2025 | $339K | 6.4K | — | — |
| Q3 2025 | $253.9M | 4.78M | — | — |
| Q3 2025 | $4K | 75 | — | — |
| Q3 2025 | $6.4M | 120.8K | — | — |
| Q2 2025 | $263K | 5.9K | — | — |
| Q2 2025 | $3K | 75 | — | — |
| Q2 2025 | $886K | 19.8K | — | — |
| Q2 2025 | $259.5M | 5.80M | — | — |
| Q2 2025 | $1.8M | 41.3K | — | — |
| Q2 2025 | $4.9M | 108.6K | — | — |
| Q2 2025 | $4.7M | 104.6K | — | — |
| Q1 2025 | $1.2M | 31.1K | — | — |
| Q1 2025 | $559 | 14 | — | — |
| Q1 2025 | $285.4M | 7.15M | — | — |
| Q1 2025 | $448K | 11.2K | — | — |
| Q1 2025 | $2.3M | 56.7K | — | — |
| Q1 2025 | $1.3M | 31.8K | — | — |
| Q1 2025 | $3.4M | 84.3K | — | — |
| Q4 2024 | $260.3M | 5.95M | — | — |
| Q4 2024 | $2.5M | 56.7K | — | — |
| Q4 2024 | $76K | 1.7K | — | — |
| Q4 2024 | $290K | 6.6K | — | — |
| Q4 2024 | $6.3M | 143.3K | — | — |
| Q4 2024 | $1.3M | 29.9K | — | — |
| Q3 2024 | $266K | 6.6K | — | — |
| Q3 2024 | $180.5M | 4.45M | — | — |
| Q3 2024 | $5.3M | 130.3K | — | — |
| Q3 2024 | $834K | 20.6K | — | — |
| Q3 2024 | $2.8M | 68.1K | — | — |
| Q2 2024 | $148.2M | 4.20M | — | — |
| Q2 2024 | $2.8M | 80.5K | — | — |
| Q2 2024 | $594K | 16.9K | — | — |
| Q2 2024 | $193K | 5.5K | — | — |
| Q2 2024 | $4.1M | 115.6K | — | — |
| Q1 2024 | $98.2M | 2.73M | — | — |
| Q1 2024 | $45K | 1.3K | — | — |
| Q1 2024 | $227K | 6.3K | — | — |
| Q4 2023 | $122.6M | 3.70M | — | — |
| Q4 2023 | $132K | 4.0K | — | — |
| Q4 2023 | $1.4M | 41.6K | — | — |
| Q3 2023 | $3.6M | 132.5K | — | — |
| Q3 2023 | $96.8M | 3.61M | — | — |
| Q3 2023 | $43K | 1.6K | — | — |
| Q2 2023 | $3K | 98 | — | — |
| Q2 2023 | $7.4M | 285.2K | — | — |
| Q1 2023 | $7M | 230.1K | — | — |
Other funds holding CFG-PI
$1.5B
$1.5B
$1.2B
$782.2M
$550.2M
$405.9M
$397.8M