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 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

Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Acadian Asset Management

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Bayberry Capital Partners New York $323M AUM 27.31% 1-Year Est. Return

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return