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AWM Investment Company’s Citi Trends CTRN Stock Holding History

AWM Investment Company’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 		$7.2M Sell
166,127
-75,530
-31% -$3.44M 0.8% 40
2025
Q4 		$10M Buy
241,657
+9,180
+4% +$362K 0.97% 35
2025
Q3 		$7.21M Hold
232,477
– – 0.68% 45
2025
Q2 		$7.76M Hold
232,477
– – 0.87% 44
2025
Q1 		$5.15M Buy
232,477
+3,694
+2% +$91.3K 0.71% 49
2024
Q4 		$6.01M Sell
228,783
-322,571
-59% -$6.79M 0.73% 47
2024
Q3 		$10.1M Buy
551,354
+192,191
+54% +$3.32M 1.23% 28
2024
Q2 		$7.64M Buy
359,163
+93,395
+35% +$2.14M 1.03% 35
2024
Q1 		$7.21M Hold
265,768
– – 0.94% 36
2023
Q4 		$7.52M Hold
265,768
– – 0.99% 33
2023
Q3 		$5.91M Buy
265,768
+8,660
+3% +$177K 0.87% 38
2023
Q2 		$4.54M Buy
257,108
+89,780
+54% +$1.55M 0.62% 46
2023
Q1 		$3.18M Buy
167,328
+300
+0.2% +$8.24K 0.43% 56
2022
Q4 		$4.42M Hold
167,028
– – 0.64% 41
2022
Q3 		$2.59M Buy
167,028
+92,420
+124% +$2.17M 0.39% 60
2022
Q2 		$1.76M Sell
74,608
-74,102
-50% -$2.09M 0.28% 77
2022
Q1 		$4.55M Buy
148,710
+66,796
+82% +$3.12M 0.59% 48
2021
Q4 		$7.76M Buy
81,914
+6,706
+9% +$535K 0.78% 38
2021
Q3 		$5.49M Sell
75,208
-12,000
-14% -$961K 0.54% 56
2021
Q2 		$7.59M Sell
87,208
-17,492
-17% -$1.61M 0.75% 48
2021
Q1 		$8.77M Sell
104,700
-125,300
-54% -$8.93M 0.98% 35
2020
Q4 		$11.4M Sell
230,000
-55,342
-19% -$1.88M 1.45% 24
2020
Q3 		$7.13M Hold
285,342
– – 1.17% 31
2020
Q2 		$5.77M Sell
285,342
-12,194
-4% -$160K 1.01% 39
2020
Q1 		$2.65M Sell
297,536
-58,272
-16% -$1.13M 0.7% 44
2019
Q4 		$8.23M Hold
355,808
– – 1.61% 25
2019
Q3 		$6.51M Hold
355,808
– – 1.38% 27
2019
Q2 		$5.2M Hold
355,808
– – 0.99% 38
2019
Q1 		$6.87M Buy
355,808
+10,000
+3% +$205K 1.35% 28
2018
Q4 		$7.05M Sell
345,808
-4,037
-1% -$95.5K 1.53% 24
2018
Q3 		$10.1M Sell
349,845
-39,855
-10% -$1.18M 1.66% 19
2018
Q2 		$10.7M Sell
389,700
-40,300
-9% -$1.21M 1.79% 21
2018
Q1 		$13.3M Hold
430,000
– – 2.56% 11
2017
Q4 		$11.4M Hold
430,000
– – 2.21% 16
2017
Q3 		$8.54M Hold
430,000
– – 1.49% 21
2017
Q2 		$9.13M Hold
430,000
– – 1.61% 20
2017
Q1 		$7.31M Buy
430,000
+52,427
+14% +$913K 1.37% 25
2016
Q4 		$7.11M Buy
377,573
+194,866
+107% +$3.81M 1.39% 22
2016
Q3 		$3.64M Buy
+182,707
New +$3.34M 0.67% 47

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

AWM Investment Company's CTRN Position: Q1 2026 in Review

AWM Investment Company reduced its Citi Trends (CTRN) stake by 31% in Q1 2026, selling an estimated $3.44M and leaving 166,127 shares worth $7.2M. The position accounts for 0.8% of the portfolio, ranked #40.

AWM Investment Company first reported a position in CTRN in Q3 2016 and has held it in 39 quarters since. The position peaked at $13.3M in Q1 2018. 134 funds tracked by Wall St. Rank hold CTRN as of Q1 2026.

  • AWM Investment Company held 166,127 shares of Citi Trends worth $7.2M as of Q1 2026.
  • AWM Investment Company sold 75,530 Citi Trends shares in Q1 2026, an estimated $3.44M.
  • Citi Trends made up 0.8% of AWM Investment Company's portfolio in Q1 2026, its #40 holding.
  • AWM Investment Company first reported a position in Citi Trends in Q3 2016 and has held it in 39 quarters since.
  • AWM Investment Company's Citi Trends position peaked at $13.3M in Q1 2018.
  • 134 funds tracked by Wall St. Rank held Citi Trends as of Q1 2026.

Based on AWM Investment Company's 13F filing for Q1 2026, filed 15 May 2026.