Corient Private Wealth
CTRN icon

Corient Private Wealth’s Citi Trends CTRN Stock Holding History

Corient Private Wealth’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
-11,436
Closed -$495K – 3087
2026
Q1 		$495K Buy
11,436
+3
+0% +$137 ﹤0.01% 2036
2025
Q4 		$475K Buy
11,433
+3
+0% +$118 ﹤0.01% 1893
2025
Q3 		$355K Hold
11,430
– – ﹤0.01% 2013
2025
Q2 		$382K Hold
11,430
– – ﹤0.01% 1856
2025
Q1 		$253K Sell
11,430
-15,000
-57% -$371K ﹤0.01% 1944
2024
Q4 		$694K Hold
26,430
– – ﹤0.01% 1462
2024
Q3 		$486K Buy
+26,430
New +$457K ﹤0.01% 1744

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
RA
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

Corient Private Wealth's CTRN Position: Q2 2026 in Review

Corient Private Wealth sold out of Citi Trends (CTRN) in Q2 2026, closing a stake of 11,436 shares — an estimated $495K sold.

Corient Private Wealth first reported a position in CTRN in Q3 2024 and held it in 7 quarters. The position peaked at $694K in Q4 2024. 148 funds tracked by Wall St. Rank hold CTRN as of Q2 2026.

  • Corient Private Wealth reported no remaining Citi Trends position as of Q2 2026 after selling out during the quarter.
  • Corient Private Wealth sold 11,436 Citi Trends shares in Q2 2026, an estimated $495K.
  • Corient Private Wealth first reported a position in Citi Trends in Q3 2024 and held it in 7 quarters.
  • Corient Private Wealth's Citi Trends position peaked at $694K in Q4 2024.
  • 148 funds tracked by Wall St. Rank held Citi Trends as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.