Quantitative Investment Management, LLC

Position in CFG — Citizens Financial Group Inc/Ri

CIK 1445911 CHARLOTTESVILLE, VA

Position in CFG

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,930,078

+$1,581,113 QoQ

Shares Held

27,545

+373.4% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

0.27%

of 13F equity value

Holder Rank

#402

of 1,095 holders

Holding Since

Mar 2022

10 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Quantitative Investment Management, LLC holds $21,121,449 across 12 Banks - Regional names. CFG ranks #7 (9.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RF	Regions Financial Corp	83,834	$2,531,786
2	FITB	Fifth Third Bancorp	44,508	$2,508,915
3	HBAN	Huntington Bancshares Inc /Md/	140,673	$2,494,132
4	PNC	Pnc Financial Services Group, Inc.	9,545	$2,350,169
5	KEY	Keycorp /New/	101,430	$2,337,961
6	NU	Nu Holdings Ltd.	145,658	$1,945,990
7	CFG	Citizens Financial Group Inc/Ri This page	27,545	$1,930,078
8	USB	US Bancorp De	25,044	$1,512,657

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,930,078	27,545	+373.4%	Shares	Sole	2026-08-14
2026-03-31	$348,965	5,819	-50.0%	Shares	Sole	2026-05-15
2025-12-31	$680,184	11,645	+54.8%	Shares	Sole	2026-02-17
2025-06-30	$336,654	7,523	-81.7%	Shares	Sole	2025-08-14
2023-09-30	$1,100,247	41,054	-50.2%	Shares	Sole	2023-11-14
2023-06-30	$2,151,469	82,495	+610.3%	Shares	Sole	2023-08-14
2022-12-31	$457,243	11,614	+95.8%	Shares	Sole	2023-02-14
2022-09-30	$203,857	5,933	-88.8%	Shares	Sole	2022-11-14
2022-06-30	$1,883,111	52,763	+31.9%	Shares	Sole	2022-08-15
2022-03-31	$1,812,882	39,993	—	Shares	Sole	2022-05-16
No filing history on record for this holder in this stock.