SEC 13F Intelligence

Valueact Holdings, L.P. / TRVC

Valueact Holdings, L.P.’s Citigroup Inc Position

Does Valueact Holdings, L.P. own Citigroup Inc (TRVC)? Not currently — the last reported position was 10.99M shares worth $458M in Q3 2022; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$458M
Q3 2022
Shares
10.99M
% of Portfolio
+7.76%
Quarters Held
16
position exited

Position History TRVC

Reported value by quarter
Q4 ’18: $1.6BQ4 ’18Q1 ’19: $2.0BQ2 ’19: $2.2BQ2 ’19Q3 ’19: $1.9BQ4 ’19: $2.2BQ4 ’19Q1 ’20: $1.1BQ2 ’20: $1.4BQ2 ’20Q3 ’20: $1.2BQ4 ’20: $1.7BQ4 ’20Q1 ’21: $1.6BQ2 ’21: $1.5BQ2 ’21Q3 ’21: $972MQ4 ’21: $836MQ4 ’21Q1 ’22: $739MQ2 ’22: $506MQ2 ’22Q3 ’22: $458Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q3 202210.99M$458M+7.76%
Q2 202210.99M$506M+8.06%
Q1 202213.85M$739M+10.17%
Q4 202113.85M$836M+9.43%
Q3 202113.85M$972M+11.25%
Q2 202120.75M$1.5B+16.27%
Q1 202121.72M$1.6B+18.44%
Q4 202027.03M$1.7B+19.33%
Q3 202027.03M$1.2B+16.39%
Q2 202027.03M$1.4B+15.81%
Q1 202027.03M$1.1B+16.35%
Q4 201927.03M$2.2B+21.85%
Q3 201928.03M$1.9B+20.89%
Q2 201931.53M$2.2B+23.05%
Q1 201931.53M$2.0B+21.56%
Q4 201831.53M$1.6B+20.44%

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