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Dynamic Technology Lab’s Citi Trends CTRN Stock Holding History

Dynamic Technology Lab’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
-24,670
Closed -$1.07M – 756
2026
Q1 		$1.07M Sell
24,670
-10,319
-29% -$470K 0.17% 173
2025
Q4 		$1.45M Buy
34,989
+12,767
+57% +$504K 0.33% 58
2025
Q3 		$690K Buy
22,222
+7,199
+48% +$233K 0.12% 291
2025
Q2 		$502K Buy
15,023
+5,819
+63% +$148K 0.07% 508
2025
Q1 		$204K Buy
+9,204
New +$228K 0.03% 838
2023
Q2 		– Sell
-10,089
Closed -$192K – 1067
2023
Q1 		$192K Sell
10,089
-8,991
-47% -$247K 0.02% 914
2022
Q4 		$505K Buy
+19,080
New +$449K 0.05% 584
2021
Q3 		– Sell
-23,020
Closed -$2M – 1149
2021
Q2 		$2M Buy
+23,020
New +$2.12M 0.2% 119
2020
Q2 		– Sell
-14,893
Closed -$133K – 1028
2020
Q1 		$133K Buy
+14,893
New +$288K 0.03% 860
2019
Q3 		– Sell
-29,282
Closed -$428K – 1005
2019
Q2 		$428K Buy
29,282
+18,443
+170% +$315K 0.07% 476
2019
Q1 		$209K Buy
+10,839
New +$222K 0.03% 817
2018
Q4 		– Sell
-20,945
Closed -$603K – 1034
2018
Q3 		$603K Buy
20,945
+8,614
+70% +$254K 0.08% 423
2018
Q2 		$338K Sell
12,331
-25,299
-67% -$761K 0.05% 638
2018
Q1 		$1.16M Buy
37,630
+28,865
+329% +$706K 0.17% 158
2017
Q4 		$232K Buy
+8,765
New +$204K 0.04% 816
2017
Q3 		– Sell
-16,152
Closed -$342K – 1093
2017
Q2 		$342K Sell
16,152
-27,970
-63% -$528K 0.06% 622
2017
Q1 		$750K Buy
+44,122
New +$768K 0.18% 147
2016
Q3 		– Sell
-79,514
Closed -$1.24M – 927
2016
Q2 		$1.24M Buy
+79,514
New +$1.34M 0.33% 23
2015
Q4 		– Sell
-12,709
Closed -$297K – 917
2015
Q3 		$297K Sell
12,709
-2,491
-16% -$61.4K 0.1% 451
2015
Q2 		$368K Buy
+15,200
New +$376K 0.13% 318

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

Dynamic Technology Lab's CTRN Position: Q2 2026 in Review

Dynamic Technology Lab sold out of Citi Trends (CTRN) in Q2 2026, closing a stake of 24,670 shares — an estimated $1.07M sold.

Dynamic Technology Lab first reported a position in CTRN in Q2 2015 and held it in 20 quarters. The position peaked at $2M in Q2 2021. 148 funds tracked by Wall St. Rank hold CTRN as of Q2 2026.

  • Dynamic Technology Lab reported no remaining Citi Trends position as of Q2 2026 after selling out during the quarter.
  • Dynamic Technology Lab sold 24,670 Citi Trends shares in Q2 2026, an estimated $1.07M.
  • Dynamic Technology Lab first reported a position in Citi Trends in Q2 2015 and held it in 20 quarters.
  • Dynamic Technology Lab's Citi Trends position peaked at $2M in Q2 2021.
  • 148 funds tracked by Wall St. Rank held Citi Trends as of Q2 2026.

Based on Dynamic Technology Lab's 13F filing for Q2 2026, filed 13 Aug 2026.