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Verition Fund Management LLC: CFG position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Verition Fund Management LLC on CFG, newest first. How the timeline and the estimate are built.

Verition Fund Management LLC held 53,802 CFG shares at 2026-06-30 per its 13F-HR/A filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F/A 53,802 shares
    Change vs previous 13F +1,133 shares

    0.03% of the 13F portfolio, value $3,769,906.

    13F-HR/A 0001454027-26-000004 filed by Verition Fund Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 52,669 shares
    Change vs previous 13F -17,287 shares

    0.03% of the 13F portfolio, value $3,158,560.

    13F-HR 0001454027-26-000002 filed by Verition Fund Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 69,956 shares
    Change vs previous 13F -117,632 shares

    0.02% of the 13F portfolio, value $4,086,130.

    13F-HR 0001454027-26-000001 filed by Verition Fund Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 187,588 shares
    Change vs previous 13F +92,151 shares

    0.06% of the 13F portfolio, value $9,972,178.

    13F-HR 0001454027-25-000007 filed by Verition Fund Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 95,437 shares
    Change vs previous 13F -84,983 shares

    0.02% of the 13F portfolio, value $4,270,806.

    13F-HR 0001454027-25-000004 filed by Verition Fund Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 180,420 shares
    Change vs previous 13F -52,628 shares

    0.04% of the 13F portfolio, value $7,391,807.

    13F-HR 0001454027-25-000002 filed by Verition Fund Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 233,048 shares
    Change vs previous 13F +92,819 shares

    0.05% of the 13F portfolio, value $10,198,180.

    13F-HR 0001454027-25-000001 filed by Verition Fund Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 140,229 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $5,759,205.

    13F-HR 0001454027-24-000006 filed by Verition Fund Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).