David Tepper - Appaloosa
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    31
Portfolio value:    $5,933,477,986
Holdings Activity Buys Sells    History
Holding/activity history for  Citizens Financial Group Inc. (CFG)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2025   Q4 0 0.00 Sell 100.00% 0.43 SEC
2025   Q3 600,000 0.43 Buy 0.43 $53.16 $31,896,000 SEC
2018   Q3 0 0.00 Sell 100.00% 0.57 SEC
2018   Q2 1,257,694 0.57 Buy 0.57 $38.90 $48,924,000 SEC
2017   Q1 0 0.00 Sell 100.00% 1.86 SEC
2016   Q4 2,829,750 1.86 Add 9.67% 0.16 $35.63 $100,824,000 SEC
2016   Q3 2,580,137 1.65 Buy 1.65 $24.71 $63,755,000 SEC