Fund 1 Investments’s Citi Trends CTRN Stock Holding History

Fund 1 Investments’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	$105M	Sell	1,823,486 -750,000	-29%	-$36M	17.49%	1
2026 Q1	$111M	Hold	2,573,486	–	–	12.78%	1
2025 Q4	$107M	Hold	2,573,486	–	–	13.08%	2
2025 Q3	$79.9M	Hold	2,573,486	–	–	8.87%	2
2025 Q2	$85.9M	Hold	2,573,486	–	–	6.93%	4
2025 Q1	$57M	Hold	2,573,486	–	–	2.55%	7
2024 Q4	$67.6M	Hold	2,573,486	–	–	5.82%	5
2024 Q3	$47.3M	Buy	2,573,486 +31,500	+1%	+$544K	4.41%	7
2024 Q2	$54M	Buy	2,541,986 +865,322	+52%	+$19.9M	5.85%	5
2024 Q1	$45.5M	Buy	1,676,664 +347,322	+26%	+$10M	4.89%	9
2023 Q4	$37.6M	Buy	1,329,342 +474,736	+56%	+$11.5M	4.4%	7
2023 Q3	$19M	Buy	854,606 +532,980	+166%	+$10.9M	3.58%	9
2023 Q2	$5.68M	Buy	321,626 +297,626	+1,240%	+$5.13M	2.34%	12
2023 Q1	$456K	Buy	+24,000	New	+$659K	0.16%	48

Other funds holding CTRN

DSCM

Divisadero Street Capital Management Miami, Florida $4.41B AUM 90.53% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fund 1 Investments's CTRN Position: Q2 2026 in Review

Fund 1 Investments reduced its Citi Trends (CTRN) stake by 29% in Q2 2026, selling an estimated $36M and leaving 1,823,486 shares worth $105M. The position accounts for 17.49% of the portfolio, ranked #1.

Fund 1 Investments first reported a position in CTRN in Q1 2023 and has held it in 14 quarters since. The position peaked at $111M in Q1 2026. 148 funds tracked by Wall St. Rank hold CTRN as of Q2 2026.

Fund 1 Investments held 1,823,486 shares of Citi Trends worth $105M as of Q2 2026.
Fund 1 Investments sold 750,000 Citi Trends shares in Q2 2026, an estimated $36M.
Citi Trends made up 17.49% of Fund 1 Investments's portfolio in Q2 2026, its #1 holding.
Fund 1 Investments first reported a position in Citi Trends in Q1 2023 and has held it in 14 quarters since.
Fund 1 Investments's Citi Trends position peaked at $111M in Q1 2026.
148 funds tracked by Wall St. Rank held Citi Trends as of Q2 2026.

Based on Fund 1 Investments's 13F filing for Q2 2026, filed 14 Aug 2026.