Geode Capital Management
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Geode Capital Management’s Citi Trends CTRN Stock Holding History

Geode Capital 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 		$9.02M Buy
155,977
+10,181
+7% +$488K ﹤0.01% 2612
2026
Q1 		$6.32M Buy
145,796
+969
+0.7% +$44.2K ﹤0.01% 2629
2025
Q4 		$6.02M Sell
144,827
-1,302
-0.9% -$51.4K ﹤0.01% 2673
2025
Q3 		$4.54M Buy
146,129
+1,064
+0.7% +$34.4K ﹤0.01% 2837
2025
Q2 		$4.85M Sell
145,065
-27,414
-16% -$698K ﹤0.01% 2749
2025
Q1 		$3.82M Buy
172,479
+5,921
+4% +$146K ﹤0.01% 2786
2024
Q4 		$4.37M Buy
166,558
+3,086
+2% +$65K ﹤0.01% 2804
2024
Q3 		$3M Sell
163,472
-29,680
-15% -$513K ﹤0.01% 2990
2024
Q2 		$4.11M Buy
193,152
+97,147
+101% +$2.23M ﹤0.01% 2840
2024
Q1 		$2.61M Buy
96,005
+2,949
+3% +$85K ﹤0.01% 3016
2023
Q4 		$2.63M Buy
93,056
+5,058
+6% +$123K ﹤0.01% 3006
2023
Q3 		$1.96M Buy
87,998
+469
+0.5% +$9.59K ﹤0.01% 3082
2023
Q2 		$1.55M Sell
87,529
-76,820
-47% -$1.32M ﹤0.01% 3194
2023
Q1 		$3.13M Buy
164,349
+2,917
+2% +$80.1K ﹤0.01% 2836
2022
Q4 		$4.27M Buy
161,432
+1,930
+1% +$45.4K ﹤0.01% 2747
2022
Q3 		$2.47M Buy
159,502
+1,515
+1% +$35.5K ﹤0.01% 3011
2022
Q2 		$3.74M Buy
157,987
+8,334
+6% +$235K ﹤0.01% 2850
2022
Q1 		$4.58M Sell
149,653
-11,831
-7% -$553K ﹤0.01% 2842
2021
Q4 		$15.3M Sell
161,484
-2,226
-1% -$178K ﹤0.01% 2142
2021
Q3 		$11.9M Buy
163,710
+2,317
+1% +$185K ﹤0.01% 2336
2021
Q2 		$14M Sell
161,393
-2,381
-1% -$219K ﹤0.01% 2221
2021
Q1 		$13.7M Buy
163,774
+4,052
+3% +$289K ﹤0.01% 2127
2020
Q4 		$7.93M Buy
159,722
+7,670
+5% +$261K ﹤0.01% 2320
2020
Q3 		$3.8M Sell
152,052
-21,980
-13% -$438K ﹤0.01% 2558
2020
Q2 		$3.52M Sell
174,032
-924
-0.5% -$12.1K ﹤0.01% 2523
2020
Q1 		$1.56M Buy
174,956
+14,692
+9% +$284K ﹤0.01% 2809
2019
Q4 		$3.7M Sell
160,264
-11,701
-7% -$228K ﹤0.01% 2635
2019
Q3 		$3.15M Sell
171,965
-13,759
-7% -$223K ﹤0.01% 2658
2019
Q2 		$2.71M Sell
185,724
-19,456
-9% -$333K ﹤0.01% 2751
2019
Q1 		$3.96M Buy
205,180
+18,731
+10% +$384K ﹤0.01% 2468
2018
Q4 		$3.8M Buy
186,449
+31,850
+21% +$754K ﹤0.01% 2388
2018
Q3 		$4.45M Buy
154,599
+16,856
+12% +$498K ﹤0.01% 2423
2018
Q2 		$3.78M Sell
137,743
-46
-0% -$1.38K ﹤0.01% 2498
2018
Q1 		$4.26M Sell
137,789
-10,038
-7% -$246K ﹤0.01% 2336
2017
Q4 		$3.91M Buy
147,827
+22,310
+18% +$520K ﹤0.01% 2349
2017
Q3 		$2.49M Buy
125,517
+11,271
+10% +$223K ﹤0.01% 2625
2017
Q2 		$2.42M Buy
114,246
+2,108
+2% +$39.8K ﹤0.01% 2624
2017
Q1 		$1.91M Buy
112,138
+3,473
+3% +$60.5K ﹤0.01% 2697
2016
Q4 		$2.05M Sell
108,665
-1,338
-1% -$26.2K ﹤0.01% 2615
2016
Q3 		$2.19M Buy
110,003
+6,759
+7% +$124K ﹤0.01% 2510
2016
Q2 		$1.6M Sell
103,244
-1,110
-1% -$18.6K ﹤0.01% 2635
2016
Q1 		$1.86M Buy
104,354
+1,894
+2% +$35.4K ﹤0.01% 2511
2015
Q4 		$2.18M Sell
102,460
-24,677
-19% -$572K ﹤0.01% 2421
2015
Q3 		$2.97M Buy
127,137
+11,236
+10% +$277K ﹤0.01% 2179
2015
Q2 		$2.8M Buy
115,901
+5,927
+5% +$147K ﹤0.01% 2285
2015
Q1 		$2.97M Buy
109,974
+18,604
+20% +$470K ﹤0.01% 2181
2014
Q4 		$2.31M Sell
91,370
-4,232
-4% -$96.7K ﹤0.01% 2336
2014
Q3 		$2.11M Buy
95,602
+7,627
+9% +$166K ﹤0.01% 2330
2014
Q2 		$1.89M Buy
87,975
+9,638
+12% +$180K ﹤0.01% 2398
2014
Q1 		$1.28M Buy
78,337
+6,947
+10% +$115K ﹤0.01% 2629
2013
Q4 		$1.21M Buy
71,390
+2,080
+3% +$33.8K ﹤0.01% 2597
2013
Q3 		$1.21M Buy
69,310
+7,393
+12% +$117K ﹤0.01% 2489
2013
Q2 		$900K Buy
+61,917
New +$764K ﹤0.01% 2523

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

Geode Capital Management's CTRN Position: Q2 2026 in Review

Geode Capital Management increased its Citi Trends (CTRN) stake by 7% in Q2 2026, buying an estimated $488K and bringing the position to 155,977 shares worth $9.02M. The position accounts for ﹤0.01% of the portfolio, ranked #2612.

Geode Capital Management first reported a position in CTRN in Q2 2013 and has held it in 53 quarters since. The position peaked at $15.3M in Q4 2021. 148 funds tracked by Wall St. Rank hold CTRN as of Q2 2026.

  • Geode Capital Management held 155,977 shares of Citi Trends worth $9.02M as of Q2 2026.
  • Geode Capital Management bought 10,181 Citi Trends shares in Q2 2026, an estimated $488K.
  • Citi Trends made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #2612 holding.
  • Geode Capital Management first reported a position in Citi Trends in Q2 2013 and has held it in 53 quarters since.
  • Geode Capital Management's Citi Trends position peaked at $15.3M in Q4 2021.
  • 148 funds tracked by Wall St. Rank held Citi Trends as of Q2 2026.

Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.