GEH
CTRN icon

General Equity Holdings’s Citi Trends CTRN Stock Holding History

General Equity Holdings’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
2025
Q3 		– Sell
-172,229
Closed -$5.75M – 13
2025
Q2 		$5.75M Buy
172,229
+3,461
+2% +$88.2K 4.35% 7
2025
Q1 		$3.74M Buy
168,768
+74,587
+79% +$1.84M 3.39% 4
2024
Q4 		$2.47M Buy
+94,181
New +$1.98M 1.94% 5

Other funds holding CTRN

F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
BlackRock
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
KLP
Kent Lake PR Anasco, Puerto Rico $198M AUM 5.21% 1-Year Est. Return

General Equity Holdings's CTRN Position: Q3 2025 in Review

General Equity Holdings sold out of Citi Trends (CTRN) in Q3 2025, closing a stake of 172,229 shares — an estimated $5.75M sold.

General Equity Holdings first reported a position in CTRN in Q4 2024 and held it in 3 quarters. The position peaked at $5.75M in Q2 2025. 119 funds tracked by Wall St. Rank hold CTRN as of Q3 2025.

  • General Equity Holdings reported no remaining Citi Trends position as of Q3 2025 after selling out during the quarter.
  • General Equity Holdings sold 172,229 Citi Trends shares in Q3 2025, an estimated $5.75M.
  • General Equity Holdings first reported a position in Citi Trends in Q4 2024 and held it in 3 quarters.
  • General Equity Holdings's Citi Trends position peaked at $5.75M in Q2 2025.
  • 119 funds tracked by Wall St. Rank held Citi Trends as of Q3 2025.

Based on General Equity Holdings's 13F filing for Q3 2025, filed 14 Nov 2025.