AG
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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
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 – 1164
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 $872M AUM 50.95% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BCP
Bayberry Capital Partners New York $323M AUM 27.31% 1-Year Est. Return

Algert Global's CTRN Position: Q1 2026 in Review

Algert Global opened a new position in Citi Trends (CTRN) in Q1 2026: 6,890 shares worth $298K. The stake represents ﹤0.01% of the portfolio and ranks #1022 among its holdings. This is a return to the name: Algert Global previously reported a position in CTRN as recently as Q3 2025.

Algert Global first reported a position in CTRN in Q2 2014 and has held it in 15 quarters since. The position peaked at $4.65M in Q3 2017. 134 funds tracked by Wall St. Rank hold CTRN as of Q1 2026.

  • Algert Global held 6,890 shares of Citi Trends worth $298K as of Q1 2026.
  • Citi Trends was a new Algert Global position in Q1 2026.
  • Citi Trends made up ﹤0.01% of Algert Global's portfolio in Q1 2026, its #1022 holding.
  • Algert Global first reported a position in Citi Trends in Q2 2014 and has held it in 15 quarters since.
  • Algert Global's Citi Trends position peaked at $4.65M in Q3 2017.
  • 134 funds tracked by Wall St. Rank held Citi Trends as of Q1 2026.

Based on Algert Global's 13F filing for Q1 2026, filed 14 May 2026.