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IEQ Capital’s Citi Trends CTRN Stock Holding History

IEQ Capital’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 		$974K Buy
16,834
+681
+4% +$32.6K ﹤0.01% 1107
2026
Q1 		$700K Buy
16,153
+7,884
+95% +$359K ﹤0.01% 1162
2025
Q4 		$344K Buy
+8,269
New +$327K ﹤0.01% 1480

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

IEQ Capital's CTRN Position: Q2 2026 in Review

IEQ Capital increased its Citi Trends (CTRN) stake by 4.2% in Q2 2026, buying an estimated $32.6K and bringing the position to 16,834 shares worth $974K. The position accounts for ﹤0.01% of the portfolio, ranked #1107.

IEQ Capital first reported a position in CTRN in Q4 2025 and has held it in 3 quarters since. 148 funds tracked by Wall St. Rank hold CTRN as of Q2 2026.

  • IEQ Capital held 16,834 shares of Citi Trends worth $974K as of Q2 2026.
  • IEQ Capital bought 681 Citi Trends shares in Q2 2026, an estimated $32.6K.
  • Citi Trends made up ﹤0.01% of IEQ Capital's portfolio in Q2 2026, its #1107 holding.
  • IEQ Capital first reported a position in Citi Trends in Q4 2025 and has held it in 3 quarters since.
  • 148 funds tracked by Wall St. Rank held Citi Trends as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.