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 Q2	–	Sell	-6,300	Closed	-$273K	–	780
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 $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 New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Bailard's CTRN Position: Q2 2026 in Review

Bailard sold out of Citi Trends (CTRN) in Q2 2026, closing a stake of 6,300 shares — an estimated $273K sold.

Bailard first reported a position in CTRN in Q3 2025 and held it in 3 quarters. The position peaked at $279K in Q3 2025. 148 funds tracked by Wall St. Rank hold CTRN as of Q2 2026.

Bailard reported no remaining Citi Trends position as of Q2 2026 after selling out during the quarter.
Bailard sold 6,300 Citi Trends shares in Q2 2026, an estimated $273K.
Bailard first reported a position in Citi Trends in Q3 2025 and held it in 3 quarters.
Bailard's Citi Trends position peaked at $279K in Q3 2025.
148 funds tracked by Wall St. Rank held Citi Trends as of Q2 2026.

Based on Bailard's 13F filing for Q2 2026, filed 30 Jul 2026.