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Caitong International Asset Management’s Citi Trends CTRN Stock Holding History

Caitong International Asset Management’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
-579
Closed -$25.1K – 3084
2026
Q1 		$25.1K Buy
579
+526
+992% +$24K ﹤0.01% 956
2025
Q4 		$2.2K Sell
53
-39
-42% -$1.54K ﹤0.01% 1310
2025
Q3 		$2.85K Buy
+92
New +$2.98K ﹤0.01% 1338
2025
Q2 		– Sell
-61
Closed -$1.35K – 2092
2025
Q1 		$1.35K Buy
61
+56
+1,120% +$1.38K ﹤0.01% 1477
2024
Q4 		$131 Buy
+5
New +$105 ﹤0.01% 1607

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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Royce & Associates
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Caitong International Asset Management's CTRN Position: Q2 2026 in Review

Caitong International Asset Management sold out of Citi Trends (CTRN) in Q2 2026, closing a stake of 579 shares — an estimated $25.1K sold.

Caitong International Asset Management first reported a position in CTRN in Q4 2024 and held it in 5 quarters. The position peaked at $25.1K in Q1 2026. 147 funds tracked by Wall St. Rank hold CTRN as of Q2 2026.

  • Caitong International Asset Management reported no remaining Citi Trends position as of Q2 2026 after selling out during the quarter.
  • Caitong International Asset Management sold 579 Citi Trends shares in Q2 2026, an estimated $25.1K.
  • Caitong International Asset Management first reported a position in Citi Trends in Q4 2024 and held it in 5 quarters.
  • Caitong International Asset Management's Citi Trends position peaked at $25.1K in Q1 2026.
  • 147 funds tracked by Wall St. Rank held Citi Trends as of Q2 2026.

Based on Caitong International Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.