Bailard’s Citi Trends CTRN Stock Holding History

Bailard’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	$273K	Hold	6,300	–	–	0.01%	642
2025 Q4	$262K	Sell	6,300 -2,700	-30%	-$107K	0.01%	637
2025 Q3	$279K	Buy	+9,000	New	+$291K	0.01%	630

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 New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

Bailard's CTRN Position: Q1 2026 in Review

Bailard held its Citi Trends (CTRN) position steady in Q1 2026 at 6,300 shares worth $273K. The position accounts for 0.01% of the portfolio, ranked #642.

Bailard first reported a position in CTRN in Q3 2025 and has held it in 3 quarters since. The position peaked at $279K in Q3 2025. 134 funds tracked by Wall St. Rank hold CTRN as of Q1 2026.

Bailard held 6,300 shares of Citi Trends worth $273K as of Q1 2026.
Bailard left its Citi Trends share count unchanged in Q1 2026.
Citi Trends made up 0.01% of Bailard's portfolio in Q1 2026, its #642 holding.
Bailard first reported a position in Citi Trends in Q3 2025 and has held it in 3 quarters since.
Bailard's Citi Trends position peaked at $279K in Q3 2025.
134 funds tracked by Wall St. Rank held Citi Trends as of Q1 2026.

Based on Bailard's 13F filing for Q1 2026, filed 11 May 2026.