AG
CTRN icon

Algert Global’s Citi Trends CTRN Stock Holding History

Algert Global’s Portfolio CTRN Stock Details CTRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$365K Sell
6,306
-584
-8% -$28K ﹤0.01% 1113
2026
Q1 		$298K Buy
+6,890
New +$314K ﹤0.01% 1022
2025
Q4 		– Sell
-8,770
Closed -$272K – 1174
2025
Q3 		$272K Buy
+8,770
New +$284K ﹤0.01% 1014
2023
Q1 		– Sell
-12,430
Closed -$329K – 1163
2022
Q4 		$329K Buy
+12,430
New +$292K 0.02% 918
2022
Q3 		– Sell
-17,440
Closed -$412K – 1201
2022
Q2 		$412K Buy
+17,440
New +$492K 0.03% 822
2018
Q1 		– Sell
-83,436
Closed -$2.21M – 335
2017
Q4 		$2.21M Sell
83,436
-150,502
-64% -$3.51M 0.52% 80
2017
Q3 		$4.65M Buy
233,938
+134,839
+136% +$2.67M 1.06% 2
2017
Q2 		$2.1M Buy
+99,099
New +$1.87M 0.59% 62
2016
Q4 		– Sell
-14,559
Closed -$290K – 345
2016
Q3 		$290K Buy
+14,559
New +$266K 0.08% 301
2016
Q1 		– Sell
-25,005
Closed -$531K – 356
2015
Q4 		$531K Sell
25,005
-45,249
-64% -$1.05M 0.25% 153
2015
Q3 		$1.64M Sell
70,254
-37,384
-35% -$921K 0.91% 10
2015
Q2 		$2.6M Buy
107,638
+62,003
+136% +$1.54M 1.44% 2
2015
Q1 		$1.23M Hold
45,635
– – 0.68% 25
2014
Q4 		$1.15M Hold
45,635
– – 0.68% 28
2014
Q3 		$1.01M Buy
45,635
+2,990
+7% +$64.9K 0.75% 20
2014
Q2 		$915K Buy
+42,645
New +$795K 0.59% 48

Other funds holding CTRN

F1I
Fund 1 Investments Rincon, Puerto Rico $603M AUM 62.42% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $4.41B AUM 90.53% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Algert Global's CTRN Position: Q2 2026 in Review

Algert Global reduced its Citi Trends (CTRN) stake by 8.5% in Q2 2026, selling an estimated $28K and leaving 6,306 shares worth $365K. The position accounts for ﹤0.01% of the portfolio, ranked #1113.

Algert Global first reported a position in CTRN in Q2 2014 and has held it in 16 quarters since. The position peaked at $4.65M in Q3 2017. 147 funds tracked by Wall St. Rank hold CTRN as of Q2 2026.

  • Algert Global held 6,306 shares of Citi Trends worth $365K as of Q2 2026.
  • Algert Global sold 584 Citi Trends shares in Q2 2026, an estimated $28K.
  • Citi Trends made up ﹤0.01% of Algert Global's portfolio in Q2 2026, its #1113 holding.
  • Algert Global first reported a position in Citi Trends in Q2 2014 and has held it in 16 quarters since.
  • Algert Global's Citi Trends position peaked at $4.65M in Q3 2017.
  • 147 funds tracked by Wall St. Rank held Citi Trends as of Q2 2026.

Based on Algert Global's 13F filing for Q2 2026, filed 13 Aug 2026.