Fuller & Thaler Asset Management’s Citi Trends CTRN Stock Holding History

Fuller & Thaler 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	$384K	Sell	6,639 -5,066	-43%	-$243K	﹤0.01%	472
2026 Q1	$507K	Buy	11,705 +250	+2%	+$11.4K	﹤0.01%	426
2025 Q4	$476K	Sell	11,455 -250	-2%	-$9.87K	﹤0.01%	444
2025 Q3	$363K	Hold	11,705	–	–	﹤0.01%	465
2025 Q2	$391K	Buy	+11,705	New	+$298K	﹤0.01%	450
2015 Q4	–	Sell	-118,300	Closed	-$2.77M	–	726
2015 Q3	$2.77M	Buy	+118,300	New	+$2.91M	0.07%	166

Other funds holding CTRN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Fuller & Thaler Asset Management's CTRN Position: Q2 2026 in Review

Fuller & Thaler Asset Management reduced its Citi Trends (CTRN) stake by 43% in Q2 2026, selling an estimated $243K and leaving 6,639 shares worth $384K. The position accounts for ﹤0.01% of the portfolio, ranked #472.

Fuller & Thaler Asset Management first reported a position in CTRN in Q3 2015 and has held it in 6 quarters since. The position peaked at $2.77M in Q3 2015. 89 funds tracked by Wall St. Rank hold CTRN as of Q2 2026.

Fuller & Thaler Asset Management held 6,639 shares of Citi Trends worth $384K as of Q2 2026.
Fuller & Thaler Asset Management sold 5,066 Citi Trends shares in Q2 2026, an estimated $243K.
Citi Trends made up ﹤0.01% of Fuller & Thaler Asset Management's portfolio in Q2 2026, its #472 holding.
Fuller & Thaler Asset Management first reported a position in Citi Trends in Q3 2015 and has held it in 6 quarters since.
Fuller & Thaler Asset Management's Citi Trends position peaked at $2.77M in Q3 2015.
89 funds tracked by Wall St. Rank held Citi Trends as of Q2 2026.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.