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AlphaQuest’s Citi Trends CTRN Stock Holding History

AlphaQuest’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 		– Sell
-19,540
Closed -$812K – 507
2025
Q4 		$812K Buy
19,540
+11,214
+135% +$443K 0.05% 529
2025
Q3 		$258K Sell
8,326
-987
-11% -$31.9K 0.02% 1251
2025
Q2 		$311K Buy
9,313
+1,978
+27% +$50.4K 0.03% 857
2025
Q1 		$162K Sell
7,335
-1,019
-12% -$25.2K 0.02% 1083
2024
Q4 		$219K Buy
8,354
+6,198
+287% +$130K 0.03% 829
2024
Q3 		$39.6K Buy
+2,156
New +$37.3K ﹤0.01% 1452

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
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
BCP
Bayberry Capital Partners New York $290M AUM 37.97% 1-Year Est. Return

AlphaQuest's CTRN Position: Q1 2026 in Review

AlphaQuest sold out of Citi Trends (CTRN) in Q1 2026, closing a stake of 19,540 shares — an estimated $812K sold.

AlphaQuest first reported a position in CTRN in Q3 2024 and held it in 6 quarters. The position peaked at $812K in Q4 2025. 134 funds tracked by Wall St. Rank hold CTRN as of Q1 2026.

  • AlphaQuest reported no remaining Citi Trends position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 19,540 Citi Trends shares in Q1 2026, an estimated $812K.
  • AlphaQuest first reported a position in Citi Trends in Q3 2024 and held it in 6 quarters.
  • AlphaQuest's Citi Trends position peaked at $812K in Q4 2025.
  • 134 funds tracked by Wall St. Rank held Citi Trends as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.