SEC 13F Intelligence

Carlson Capital, L.P. / CFG

Carlson Capital, L.P.’s Citizens Finl Group Inc Position

Does Carlson Capital, L.P. own Citizens Finl Group Inc (CFG)? Not currently — the last reported position was 437.6K shares worth $16M in Q2 2024; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$16M
Q2 2024
Shares
437.6K
% of Portfolio
+2.46%
Quarters Held
8
position exited

Position History CFG

Reported value by quarter
Q4 ’18: $80MQ4 ’18Q1 ’19: $20MQ1 ’19Q2 ’19: $13MQ2 ’19Q3 ’19: $18MQ3 ’19Q1 ’21: $5MQ1 ’21Q2 ’23: $13MQ2 ’23Q1 ’24: $9MQ1 ’24Q2 ’24: $16MQ2 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q2 2024437.6K$16M+2.46%
Q1 2024252.9K$9M+0.74%
Q2 2023512.3K$13M+1.14%
Q1 2021124.4K$5M+0.20%
Q3 2019500.4K$18M+0.32%
Q2 2019365.0K$13M+0.20%
Q1 2019611.0K$20M+0.35%
Q4 20182.68M$80M+1.24%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Carlson Capital, L.P.’s full portfolio or all institutional holders of CFG.