SEC 13F Intelligence

Traub Capital Management LLC / TRVC

Traub Capital Management LLC’s Citigroup Inc Position

Does Traub Capital Management LLC own Citigroup Inc (TRVC)? Yes — 10.8K shares worth $1M (+1.22% of its 13F portfolio) as of Q1 2026, down from 10.9K shares the prior filed quarter.

Position Value
$1M
Q1 2026
Shares
10.8K
% of Portfolio
+1.22%
Quarters Held
4
currently held

Position History TRVC

Reported value by quarter
Q2 ’25: $1MQ2 ’25Q3 ’25: $1MQ3 ’25Q4 ’25: $1MQ4 ’25Q1 ’26: $1MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202610.8K$1M+1.22%
Q4 202510.9K$1M+1.22%
Q3 202511.1K$1M+1.11%
Q2 202512.0K$1M+0.94%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Traub Capital Management LLC’s full portfolio or all institutional holders of TRVC.