SEC 13F Intelligence

Brandes Investment Partners, LP / TRVC

Brandes Investment Partners, LP’s Citigroup Inc Position

Does Brandes Investment Partners, LP own Citigroup Inc (TRVC)? Yes — 2.44M shares worth $277M (+1.96% of its 13F portfolio) as of Q1 2026, up from 2.36M shares the prior filed quarter.

Position Value
$277M
Q1 2026
Shares
2.44M
% of Portfolio
+1.96%
Quarters Held
30
currently held

Position History TRVC

Reported value by quarter
Q4 ’18: $107MQ4 ’18Q1 ’19: $128MQ2 ’19: $138MQ3 ’19: $130MQ4 ’19: $145MQ4 ’19Q1 ’20: $74MQ2 ’20: $88MQ3 ’20: $66MQ4 ’20: $99MQ4 ’20Q1 ’21: $120MQ2 ’21: $126MQ3 ’21: $130MQ4 ’21: $123MQ4 ’21Q1 ’22: $115MQ2 ’22: $101MQ3 ’22: $93MQ4 ’22: $88MQ4 ’22Q1 ’23: $106MQ2 ’23: $104MQ3 ’23: $96MQ4 ’23: $132MQ4 ’23Q1 ’24: $179MQ2 ’24: $194MQ3 ’24: $194MQ4 ’24: $209MQ4 ’24Q1 ’25: $202MQ2 ’25: $237MQ3 ’25: $266MQ4 ’25: $276MQ4 ’25Q1 ’26: $277Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20262.44M$277M+1.96%
Q4 20252.36M$276M+2.10%
Q3 20252.62M$266M+2.13%
Q2 20252.78M$237M+2.14%
Q1 20252.85M$202M+2.06%
Q4 20242.97M$209M+2.33%
Q3 20243.10M$194M+2.18%
Q2 20243.07M$194M+2.39%
Q1 20242.84M$179M+2.31%
Q4 20232.57M$132M+2.01%
Q3 20232.33M$96M+1.87%
Q2 20232.26M$104M+2.09%
Q1 20232.25M$106M+2.24%
Q4 20221.95M$88M+2.47%
Q3 20222.23M$93M+2.43%
Q2 20222.19M$101M+2.46%
Q1 20222.15M$115M+2.46%
Q4 20212.03M$123M+2.68%
Q3 20211.85M$130M+2.81%
Q2 20211.78M$126M+2.80%
Q1 20211.64M$120M+2.83%
Q4 20201.62M$99M+2.54%
Q3 20201.53M$66M+2.28%
Q2 20201.72M$88M+2.68%
Q1 20201.76M$74M+2.60%
Q4 20191.82M$145M+3.45%
Q3 20191.88M$130M+3.36%
Q2 20191.98M$138M+3.08%
Q1 20192.06M$128M+2.98%
Q4 20182.06M$107M+2.74%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Brandes Investment Partners, LP’s full portfolio or all institutional holders of TRVC.