Bank of New York Mellon’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
Q2 | $1.13M | Buy |
19,580
+7,909
| +68% | +$379K | ﹤0.01% | 3288 |
|
|
2026
Q1 | $506K | Sell |
11,671
-867
| -7% | -$39.5K | ﹤0.01% | 3597 |
|
|
2025
Q4 | $521K | Sell |
12,538
-101
| -0.8% | -$3.99K | ﹤0.01% | 3589 |
|
|
2025
Q3 | $392K | Buy |
12,639
+221
| +2% | +$7.15K | ﹤0.01% | 3733 |
|
|
2025
Q2 | $415K | Sell |
12,418
-3,802
| -23% | -$96.8K | ﹤0.01% | 3616 |
|
|
2025
Q1 | $359K | Buy |
16,220
+717
| +5% | +$17.7K | ﹤0.01% | 3622 |
|
|
2024
Q4 | $407K | Sell |
15,503
-1,406
| -8% | -$29.6K | ﹤0.01% | 3624 |
|
|
2024
Q3 | $311K | Sell |
16,909
-33,975
| -67% | -$587K | ﹤0.01% | 3746 |
|
|
2024
Q2 | $1.08M | Sell |
50,884
-30,157
| -37% | -$692K | ﹤0.01% | 3151 |
|
|
2024
Q1 | $2.2M | Sell |
81,041
-158,288
| -66% | -$4.56M | ﹤0.01% | 2713 |
|
|
2023
Q4 | $6.77M | Sell |
239,329
-33,106
| -12% | -$805K | ﹤0.01% | 2217 |
|
|
2023
Q3 | $6.05M | Sell |
272,435
-251,228
| -48% | -$5.14M | ﹤0.01% | 2212 |
|
|
2023
Q2 | $9.25M | Buy |
523,663
+94,943
| +22% | +$1.64M | ﹤0.01% | 1989 |
|
|
2023
Q1 | $8.15M | Buy |
428,720
+383,974
| +858% | +$10.5M | ﹤0.01% | 2028 |
|
|
2022
Q4 | $1.18M | Sell |
44,746
-3,944
| -8% | -$92.8K | ﹤0.01% | 3110 |
|
|
2022
Q3 | $755K | Buy |
48,690
+3,740
| +8% | +$87.7K | ﹤0.01% | 3343 |
|
|
2022
Q2 | $1.06M | Sell |
44,950
-1,095
| -2% | -$30.9K | ﹤0.01% | 3189 |
|
|
2022
Q1 | $1.41M | Sell |
46,045
-272
| -0.6% | -$12.7K | ﹤0.01% | 3113 |
|
|
2021
Q4 | $4.39M | Buy |
46,317
+1,885
| +4% | +$150K | ﹤0.01% | 2536 |
|
|
2021
Q3 | $3.24M | Buy |
44,432
+1,985
| +5% | +$159K | ﹤0.01% | 2725 |
|
|
2021
Q2 | $3.69M | Sell |
42,447
-8,084
| -16% | -$744K | ﹤0.01% | 2642 |
|
|
2021
Q1 | $4.23M | Sell |
50,531
-31,644
| -39% | -$2.25M | ﹤0.01% | 2514 |
|
|
2020
Q4 | $4.08M | Buy |
82,175
+1,077
| +1% | +$36.6K | ﹤0.01% | 2451 |
|
|
2020
Q3 | $2.03M | Sell |
81,098
-7,583
| -9% | -$151K | ﹤0.01% | 2654 |
|
|
2020
Q2 | $1.79M | Sell |
88,681
-30,612
| -26% | -$401K | ﹤0.01% | 2745 |
|
|
2020
Q1 | $1.06M | Sell |
119,293
-10,303
| -8% | -$199K | ﹤0.01% | 2934 |
|
|
2019
Q4 | $3M | Sell |
129,596
-12,905
| -9% | -$252K | ﹤0.01% | 2596 |
|
|
2019
Q3 | $2.61M | Buy |
142,501
+2,588
| +2% | +$42K | ﹤0.01% | 2609 |
|
|
2019
Q2 | $2.04M | Buy |
139,913
+380
| +0.3% | +$6.5K | ﹤0.01% | 2787 |
|
|
2019
Q1 | $2.69M | Buy |
139,533
+10,729
| +8% | +$220K | ﹤0.01% | 2629 |
|
|
2018
Q4 | $2.63M | Buy |
128,804
+4,574
| +4% | +$108K | ﹤0.01% | 2609 |
|
|
2018
Q3 | $3.57M | Buy |
124,230
+686
| +0.6% | +$20.3K | ﹤0.01% | 2554 |
|
|
2018
Q2 | $3.39M | Sell |
123,544
-1,698
| -1% | -$51.1K | ﹤0.01% | 2568 |
|
|
2018
Q1 | $3.87M | Buy |
125,242
+24,309
| +24% | +$595K | ﹤0.01% | 2481 |
|
|
2017
Q4 | $2.67M | Sell |
100,933
-17,047
| -14% | -$397K | ﹤0.01% | 2677 |
|
|
2017
Q3 | $2.34M | Sell |
117,980
-2,176
| -2% | -$43.1K | ﹤0.01% | 2754 |
|
|
2017
Q2 | $2.55M | Buy |
120,156
+2,194
| +2% | +$41.4K | ﹤0.01% | 2706 |
|
|
2017
Q1 | $2M | Buy |
117,962
+6,175
| +6% | +$108K | ﹤0.01% | 2850 |
|
|
2016
Q4 | $2.11M | Buy |
111,787
+24,153
| +28% | +$472K | ﹤0.01% | 2821 |
|
|
2016
Q3 | $1.75M | Sell |
87,634
-2,016
| -2% | -$36.9K | ﹤0.01% | 2839 |
|
|
2016
Q2 | $1.39M | Sell |
89,650
-5,012
| -5% | -$84.2K | ﹤0.01% | 2927 |
|
|
2016
Q1 | $1.69M | Buy |
94,662
+5,391
| +6% | +$101K | ﹤0.01% | 2750 |
|
|
2015
Q4 | $1.9M | Buy |
89,271
+27,821
| +45% | +$645K | ﹤0.01% | 2744 |
|
|
2015
Q3 | $1.44M | Sell |
61,450
-15,319
| -20% | -$377K | ﹤0.01% | 2949 |
|
|
2015
Q2 | $1.86M | Buy |
76,769
+1,761
| +2% | +$43.6K | ﹤0.01% | 2968 |
|
|
2015
Q1 | $2.03M | Sell |
75,008
-3,849
| -5% | -$97.2K | ﹤0.01% | 2853 |
|
|
2014
Q4 | $1.99M | Buy |
78,857
+609
| +0.8% | +$13.9K | ﹤0.01% | 2888 |
|
|
2014
Q3 | $1.73M | Sell |
78,248
-3,579
| -4% | -$77.7K | ﹤0.01% | 2984 |
|
|
2014
Q2 | $1.76M | Buy |
81,827
+302
| +0.4% | +$5.63K | ﹤0.01% | 2980 |
|
|
2014
Q1 | $1.33M | Sell |
81,525
-11,501
| -12% | -$190K | ﹤0.01% | 3146 |
|
|
2013
Q4 | $1.58M | Buy |
93,026
+3,862
| +4% | +$62.7K | ﹤0.01% | 3034 |
|
|
2013
Q3 | $1.56M | Buy |
89,164
+3,039
| +4% | +$48K | ﹤0.01% | 3001 |
|
|
2013
Q2 | $1.25M | Buy |
+86,125
| New | +$1.06M | ﹤0.01% | 3057 |
|
Other funds holding CTRN
HCM
KCM
N
PAM
TA
Bank of New York Mellon's CTRN Position: Q2 2026 in Review
Bank of New York Mellon increased its Citi Trends (CTRN) stake by 68% in Q2 2026, buying an estimated $379K and bringing the position to 19,580 shares worth $1.13M. The position accounts for ﹤0.01% of the portfolio, ranked #3288.
Bank of New York Mellon first reported a position in CTRN in Q2 2013 and has held it in 53 quarters since. The position peaked at $9.25M in Q2 2023. 53 funds tracked by Wall St. Rank hold CTRN as of Q2 2026.
- Bank of New York Mellon held 19,580 shares of Citi Trends worth $1.13M as of Q2 2026.
- Bank of New York Mellon bought 7,909 Citi Trends shares in Q2 2026, an estimated $379K.
- Citi Trends made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #3288 holding.
- Bank of New York Mellon first reported a position in Citi Trends in Q2 2013 and has held it in 53 quarters since.
- Bank of New York Mellon's Citi Trends position peaked at $9.25M in Q2 2023.
- 53 funds tracked by Wall St. Rank held Citi Trends as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.