Arrowstreet Capital’s Citi Trends CTRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.4M | Hold |
147,762
| – | – | ﹤0.01% | 1086 |
|
|
2025
Q4 | $6.14M | Buy |
147,762
+33,193
| +29% | +$1.31M | ﹤0.01% | 1086 |
|
|
2025
Q3 | $3.56M | Buy |
114,569
+50,321
| +78% | +$1.63M | ﹤0.01% | 1287 |
|
|
2025
Q2 | $2.15M | Buy |
64,248
+9,380
| +17% | +$239K | ﹤0.01% | 1422 |
|
|
2025
Q1 | $1.21M | Sell |
54,868
-5,123
| -9% | -$127K | ﹤0.01% | 1428 |
|
|
2024
Q4 | $1.57M | Buy |
59,991
+33,946
| +130% | +$714K | ﹤0.01% | 1344 |
|
|
2024
Q3 | $478K | Sell |
26,045
-20,989
| -45% | -$363K | ﹤0.01% | 1523 |
|
|
2024
Q2 | $1M | Sell |
47,034
-37,863
| -45% | -$869K | ﹤0.01% | 1218 |
|
|
2024
Q1 | $2.3M | Buy |
84,897
+54,987
| +184% | +$1.58M | ﹤0.01% | 1101 |
|
|
2023
Q4 | $846K | Buy |
29,910
+15,006
| +101% | +$365K | ﹤0.01% | 1129 |
|
|
2023
Q3 | $331K | Buy |
+14,904
| New | +$305K | ﹤0.01% | 1152 |
|
|
2023
Q2 | – | Sell |
-132,263
| Closed | -$2.52M | – | 1262 |
|
|
2023
Q1 | $2.52M | Sell |
132,263
-62,308
| -32% | -$1.71M | ﹤0.01% | 860 |
|
|
2022
Q4 | $5.15M | Sell |
194,571
-2,914
| -1% | -$68.6K | 0.01% | 674 |
|
|
2022
Q3 | $3.06M | Sell |
197,485
-22,538
| -10% | -$529K | ﹤0.01% | 768 |
|
|
2022
Q2 | $5.2M | Buy |
220,023
+153,979
| +233% | +$4.34M | 0.01% | 601 |
|
|
2022
Q1 | $2.02M | Sell |
66,044
-111,327
| -63% | -$5.2M | ﹤0.01% | 810 |
|
|
2021
Q4 | $16.8M | Buy |
177,371
+12,575
| +8% | +$1M | 0.02% | 524 |
|
|
2021
Q3 | $12M | Buy |
164,796
+9,700
| +6% | +$777K | 0.02% | 683 |
|
|
2021
Q2 | $13.5M | Buy |
155,096
+13,300
| +9% | +$1.22M | 0.02% | 744 |
|
|
2021
Q1 | $11.9M | Sell |
141,796
-8,851
| -6% | -$631K | 0.02% | 803 |
|
|
2020
Q4 | $7.48M | Sell |
150,647
-9,343
| -6% | -$318K | 0.01% | 1010 |
|
|
2020
Q3 | $4M | Sell |
159,990
-30,718
| -16% | -$613K | 0.01% | 1254 |
|
|
2020
Q2 | $3.86M | Sell |
190,708
-4,400
| -2% | -$57.6K | 0.01% | 1165 |
|
|
2020
Q1 | $1.74M | Buy |
195,108
+20,370
| +12% | +$394K | ﹤0.01% | 1113 |
|
|
2019
Q4 | $4.04M | Buy |
174,738
+90,345
| +107% | +$1.76M | 0.01% | 922 |
|
|
2019
Q3 | $1.54M | Sell |
84,393
-1,897
| -2% | -$30.8K | ﹤0.01% | 1057 |
|
|
2019
Q2 | $1.26M | Sell |
86,290
-30,602
| -26% | -$523K | ﹤0.01% | 1014 |
|
|
2019
Q1 | $2.26M | Buy |
116,892
+22,367
| +24% | +$459K | 0.01% | 1063 |
|
|
2018
Q4 | $1.93M | Sell |
94,525
-44,346
| -32% | -$1.05M | 0.01% | 797 |
|
|
2018
Q3 | $4M | Sell |
138,871
-62,972
| -31% | -$1.86M | 0.01% | 553 |
|
|
2018
Q2 | $5.54M | Sell |
201,843
-3,281
| -2% | -$98.6K | 0.01% | 524 |
|
|
2018
Q1 | $6.34M | Buy |
205,124
+10,500
| +5% | +$257K | 0.01% | 531 |
|
|
2017
Q4 | $5.15M | Buy |
194,624
+94,229
| +94% | +$2.2M | 0.01% | 605 |
|
|
2017
Q3 | $2M | Sell |
100,395
-40,427
| -29% | -$801K | 0.01% | 702 |
|
|
2017
Q2 | $2.99M | Sell |
140,822
-17,775
| -11% | -$335K | 0.01% | 574 |
|
|
2017
Q1 | $2.7M | Buy |
+158,597
| New | +$2.76M | 0.01% | 730 |
|
|
2016
Q4 | – | Sell |
-82,815
| Closed | -$1.65M | – | 1817 |
|
|
2016
Q3 | $1.65M | Buy |
82,815
+3,800
| +5% | +$69.5K | 0.01% | 968 |
|
|
2016
Q2 | $1.23M | Buy |
79,015
+11,800
| +18% | +$198K | ﹤0.01% | 967 |
|
|
2016
Q1 | $1.2M | Hold |
67,215
| – | – | 0.01% | 923 |
|
|
2015
Q4 | $1.43M | Sell |
67,215
-88,795
| -57% | -$2.06M | 0.01% | 889 |
|
|
2015
Q3 | $3.65M | Buy |
156,010
+56,022
| +56% | +$1.38M | 0.02% | 615 |
|
|
2015
Q2 | $2.42M | Buy |
99,988
+16,247
| +19% | +$402K | 0.01% | 597 |
|
|
2015
Q1 | $2.26M | Hold |
83,741
| – | – | 0.01% | 582 |
|
|
2014
Q4 | $2.11M | Sell |
83,741
-2,551
| -3% | -$58.3K | 0.01% | 710 |
|
|
2014
Q3 | $1.91M | Buy |
86,292
+58,681
| +213% | +$1.27M | 0.01% | 601 |
|
|
2014
Q2 | $593K | Sell |
27,611
-17,349
| -39% | -$324K | ﹤0.01% | 801 |
|
|
2014
Q1 | $732K | Buy |
+44,960
| New | +$742K | ﹤0.01% | 890 |
|
Other funds holding CTRN
F1I
DSCM
RA
VCM
BCP
Arrowstreet Capital's CTRN Position: Q1 2026 in Review
Arrowstreet Capital held its Citi Trends (CTRN) position steady in Q1 2026 at 147,762 shares worth $6.4M. The position accounts for ﹤0.01% of the portfolio, ranked #1086.
Arrowstreet Capital first reported a position in CTRN in Q1 2014 and has held it in 47 quarters since. The position peaked at $16.8M in Q4 2021. 134 funds tracked by Wall St. Rank hold CTRN as of Q1 2026.
- Arrowstreet Capital held 147,762 shares of Citi Trends worth $6.4M as of Q1 2026.
- Arrowstreet Capital left its Citi Trends share count unchanged in Q1 2026.
- Citi Trends made up ﹤0.01% of Arrowstreet Capital's portfolio in Q1 2026, its #1086 holding.
- Arrowstreet Capital first reported a position in Citi Trends in Q1 2014 and has held it in 47 quarters since.
- Arrowstreet Capital's Citi Trends position peaked at $16.8M in Q4 2021.
- 134 funds tracked by Wall St. Rank held Citi Trends as of Q1 2026.
Based on Arrowstreet Capital's 13F filing for Q1 2026, filed 14 May 2026.