Carson Wealth (CWM LLC)
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Carson Wealth (CWM LLC)’s Citi Trends CTRN Stock Holding History

Carson Wealth (CWM LLC)’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 		$434K Buy
10,028
+4,183
+72% +$191K ﹤0.01% 2115
2025
Q4 		$243K Buy
5,845
+3,167
+118% +$125K ﹤0.01% 2402
2025
Q3 		$83K Buy
2,678
+2,366
+758% +$76.5K ﹤0.01% 3126
2025
Q2 		$10K Buy
312
+57
+22% +$1.45K ﹤0.01% 4278
2025
Q1 		$6K Buy
255
+64
+34% +$1.58K ﹤0.01% 4347
2024
Q4 		$5K Buy
191
+25
+15% +$526 ﹤0.01% 4181
2024
Q3 		$3K Buy
166
+66
+66% +$1.14K ﹤0.01% 4254
2024
Q2 		$2K Hold
100
– – ﹤0.01% 4184
2024
Q1 		$3K Hold
100
– – ﹤0.01% 3826
2023
Q4 		$3K Sell
100
-480
-83% -$11.7K ﹤0.01% 3679
2023
Q3 		$13K Hold
580
– – ﹤0.01% 2969
2023
Q2 		$10K Hold
580
– – ﹤0.01% 3067
2023
Q1 		$11K Hold
580
– – ﹤0.01% 2883
2022
Q4 		$15K Hold
580
– – ﹤0.01% 2544
2022
Q3 		$9K Hold
580
– – ﹤0.01% 2738
2022
Q2 		$14K Hold
580
– – ﹤0.01% 2351
2022
Q1 		$18K Hold
580
– – ﹤0.01% 2135
2021
Q4 		$55K Buy
+580
New +$46.3K ﹤0.01% 1534
2021
Q2 		$50K Hold
580
– – ﹤0.01% 1395
2021
Q1 		$50K Hold
580
– – ﹤0.01% 1395
2020
Q4 		$50K Hold
580
– – ﹤0.01% 1395
2020
Q3 		$50K Hold
580
– – ﹤0.01% 1395
2020
Q2 		$50K Hold
580
– – ﹤0.01% 1395
2020
Q1 		$50K Hold
580
– – ﹤0.01% 1395
2019
Q4 		$50K Hold
580
– – ﹤0.01% 1395
2019
Q3 		$50K Hold
580
– – ﹤0.01% 1395
2019
Q2 		$50K Hold
580
– – ﹤0.01% 1395
2019
Q1 		$50K Buy
+580
New +$11.9K ﹤0.01% 1395

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
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 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

Carson Wealth (CWM LLC)'s CTRN Position: Q1 2026 in Review

Carson Wealth (CWM LLC) increased its Citi Trends (CTRN) stake by 72% in Q1 2026, buying an estimated $191K and bringing the position to 10,028 shares worth $434K. The position accounts for ﹤0.01% of the portfolio, ranked #2115.

Carson Wealth (CWM LLC) first reported a position in CTRN in Q1 2019 and has held it in 28 quarters since. 134 funds tracked by Wall St. Rank hold CTRN as of Q1 2026.

  • Carson Wealth (CWM LLC) held 10,028 shares of Citi Trends worth $434K as of Q1 2026.
  • Carson Wealth (CWM LLC) bought 4,183 Citi Trends shares in Q1 2026, an estimated $191K.
  • Citi Trends made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #2115 holding.
  • Carson Wealth (CWM LLC) first reported a position in Citi Trends in Q1 2019 and has held it in 28 quarters since.
  • 134 funds tracked by Wall St. Rank held Citi Trends as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.