CITIGROUP INC GAUZ β€” GAUZY LTD

Ownership history in CITIGROUP INC  Β·  7 quarters on record

AI Ownership Summary

CITIGROUP INC reported GAUZY LTD (GAUZ) in 7 quarterly 13F filings from 2024 Q4 through 2026 Q2. The latest visible filing shows GAUZ at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this GAUZ ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CITIGROUP INC's position in GAUZY LTD, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

GAUZ was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How CITIGROUP INC held GAUZ β€” position size vs. price
% of Fund (quarterly)    GAUZ price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 7 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED β€” β€” β€” 13 -158 -92.4% 0.00% $6 2026-08-03 $0.28
2026 Q1 ADDED β€” β€” β€” 171 +170 +17000.0% 0.00% $131 2026-05-11 $0.62
2025 Q4 REDUCED 99.8% -41.1% βœ… 1 -639 -99.8% 0.00% $1 2026-02-13 $0.75
2025 Q3 ADDED β€” β€” β€” 640 +198 +44.8% 0.00% $4K 2025-11-10 $4.84
2025 Q2 ADDED β€” β€” β€” 442 +68 +18.2% 0.00% $4K 2025-08-11 $6.60
2025 Q1 REDUCED 31.4% +5.5% ❌ 374 -171 -31.4% 0.00% $3K 2025-05-12 $9.71
2024 Q4 INITIATED β€” β€” β€” 545 β€” β€” 0.00% $5K 2025-02-12 $10.84

🏒 Other funds also holding GAUZ

As of 2026 Q2 β€” sorted by position size

Eurizon Capital SGR S.p.A. 0.0% GHP Investment Advisors, Inc. 3Y 7Y 0.0%

FAQ About CITIGROUP INC and GAUZ

These are the practical questions this page is built to answer before you even open the full history table.

How long has CITIGROUP INC reported owning GAUZ?

CITIGROUP INC reported GAUZ across 7 quarterly 13F filings, from 2024 Q4 through 2026 Q2.

What was the largest reported GAUZ position in CITIGROUP INC's portfolio?

The largest reported portfolio weight for GAUZ was 0.00% in 2024 Q4.

What is the latest reported GAUZ position on this page?

The most recent filing on this page is 2026 Q2, when CITIGROUP INC reported 13 shares, equal to 0.00% of portfolio, with an estimated market value of $6.

What does the chart on this GAUZ ownership page compare?

The chart compares CITIGROUP INC's quarterly GAUZ portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did CITIGROUP INC time their GAUZ position?

Based on 13F filing dates vs. subsequent GAUZ price moves, CITIGROUP INC correctly timed 2 out of 6 reported position changes (33%). The annualised alpha on GAUZ relative to SPY over the holding period was -93.0%.

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