Hodges Capital Management’s Citi Trends CTRN Stock Holding History

Hodges 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	$3.56M	Sell	61,500 -63,600	-51%	-$3.05M	0.24%	107
2026 Q1	$5.42M	Buy	125,100 +14,100	+13%	+$643K	0.45%	69
2025 Q4	$4.61M	Buy	111,000 +59,000	+113%	+$2.33M	0.4%	76
2025 Q3	$1.61M	Buy	52,000 +44,500	+593%	+$1.44M	0.14%	127
2025 Q2	$250K	Buy	+7,500	New	+$191K	0.02%	192
2020 Q4	–	Sell	-10,000	Closed	-$250K	–	206
2020 Q3	$250K	Buy	+10,000	New	+$199K	0.05%	175

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

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

Hodges Capital Management reduced its Citi Trends (CTRN) stake by 51% in Q2 2026, selling an estimated $3.05M and leaving 61,500 shares worth $3.56M. The position accounts for 0.24% of the portfolio, ranked #107.

Hodges Capital Management first reported a position in CTRN in Q3 2020 and has held it in 6 quarters since. The position peaked at $5.42M in Q1 2026. 147 funds tracked by Wall St. Rank hold CTRN as of Q2 2026.

Hodges Capital Management held 61,500 shares of Citi Trends worth $3.56M as of Q2 2026.
Hodges Capital Management sold 63,600 Citi Trends shares in Q2 2026, an estimated $3.05M.
Citi Trends made up 0.24% of Hodges Capital Management's portfolio in Q2 2026, its #107 holding.
Hodges Capital Management first reported a position in Citi Trends in Q3 2020 and has held it in 6 quarters since.
Hodges Capital Management's Citi Trends position peaked at $5.42M in Q1 2026.
147 funds tracked by Wall St. Rank held Citi Trends as of Q2 2026.

Based on Hodges Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.