Group One Trading’s Citi Trends CTRN Stock Holding History

Group One Trading’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	$93.9K	Buy	+1,624	New	+$77.8K	﹤0.01%	4913
2024 Q4	–	Sell	-29,183	Closed	-$614K	–	7390
2024 Q3	$536K	Buy	29,183 +20,583	+239%	+$356K	﹤0.01%	2796
2024 Q2	$183K	Buy	+8,600	New	+$197K	﹤0.01%	3469
2024 Q1	–	Sell	-200	Closed	-$5.76K	–	7180
2023 Q4	$5.66K	Buy	+200	New	+$4.86K	﹤0.01%	6459
2021 Q4	–	Sell	-198	Closed	-$15.8K	–	8299
2021 Q3	$14K	Sell	198 -12,246	-98%	-$980K	﹤0.01%	7340
2021 Q2	$1.08M	Buy	12,444 +9,472	+319%	+$872K	﹤0.01%	3319
2021 Q1	$249K	Buy	2,972 +181	+6%	+$12.9K	﹤0.01%	4787
2020 Q4	$139K	Sell	2,791 -26,027	-90%	-$885K	﹤0.01%	4326
2020 Q3	$720K	Buy	28,818 +24,528	+572%	+$489K	﹤0.01%	2514
2020 Q2	$87K	Buy	+4,290	New	+$56.2K	﹤0.01%	4016
2014 Q4	–	Sell	-546	Closed	-$12K	–	4940
2014 Q3	$12K	Buy	+546	New	+$11.9K	﹤0.01%	4370

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 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

Group One Trading's CTRN Position: Q2 2026 in Review

Group One Trading opened a new position in Citi Trends (CTRN) in Q2 2026: 1,624 shares worth $93.9K. The stake represents ﹤0.01% of the portfolio and ranks #4913 among its holdings. This is a return to the name: Group One Trading previously reported a position in CTRN as recently as Q3 2024.

Group One Trading first reported a position in CTRN in Q3 2014 and has held it in 11 quarters since. The position peaked at $1.08M in Q2 2021. 147 funds tracked by Wall St. Rank hold CTRN as of Q2 2026.

Group One Trading held 1,624 shares of Citi Trends worth $93.9K as of Q2 2026.
Citi Trends was a new Group One Trading position in Q2 2026.
Citi Trends made up ﹤0.01% of Group One Trading's portfolio in Q2 2026, its #4913 holding.
Group One Trading first reported a position in Citi Trends in Q3 2014 and has held it in 11 quarters since.
Group One Trading's Citi Trends position peaked at $1.08M in Q2 2021.
147 funds tracked by Wall St. Rank held Citi Trends as of Q2 2026.

Based on Group One Trading's 13F filing for Q2 2026, filed 14 Aug 2026.