Jacobs Levy Equity Management’s Citi Trends CTRN Stock Holding History

Jacobs Levy Equity 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	$8.27M	Buy	143,034 +20,208	+16%	+$969K	0.03%	346
2026 Q1	$5.32M	Buy	122,826 +250	+0.2%	+$11.4K	0.02%	408
2025 Q4	$5.09M	Buy	122,576 +33,034	+37%	+$1.3M	0.02%	403
2025 Q3	$2.78M	Buy	+89,542	New	+$2.9M	0.01%	528
2023 Q2	–	Sell	-181,260	Closed	-$3.45M	–	994
2023 Q1	$3.45M	Buy	181,260 +98,013	+118%	+$2.69M	0.02%	473
2022 Q4	$2.2M	Buy	+83,247	New	+$1.96M	0.01%	538
2022 Q3	–	Sell	-48,531	Closed	-$1.15M	–	1038
2022 Q2	$1.15M	Buy	48,531 +30,876	+175%	+$871K	0.01%	727
2022 Q1	$541K	Buy	17,655 +8,979	+103%	+$420K	﹤0.01%	850
2021 Q4	$822K	Sell	8,676 -137,895	-94%	-$11M	0.01%	769
2021 Q3	$10.7M	Buy	146,571 +48,201	+49%	+$3.86M	0.07%	280
2021 Q2	$8.56M	Buy	98,370 +59,396	+152%	+$5.47M	0.06%	331
2021 Q1	$3.27M	Buy	+38,974	New	+$2.78M	0.03%	507
2018 Q4	–	Sell	-140,939	Closed	-$4.05M	–	993
2018 Q3	$4.05M	Buy	140,939 +15,921	+13%	+$470K	0.06%	357
2018 Q2	$3.43M	Buy	125,018 +5,228	+4%	+$157K	0.05%	384
2018 Q1	$3.7M	Buy	119,790 +7,870	+7%	+$193K	0.06%	343
2017 Q4	$2.96M	Buy	111,920 +18,250	+19%	+$425K	0.05%	382
2017 Q3	$1.86M	Buy	93,670 +21,950	+31%	+$435K	0.04%	457
2017 Q2	$1.52M	Buy	71,720 +36,930	+106%	+$697K	0.03%	495
2017 Q1	$591K	Buy	34,790 +4,690	+16%	+$81.7K	0.01%	642
2016 Q4	$567K	Buy	30,100 +610	+2%	+$11.9K	0.01%	655
2016 Q3	$588K	Hold	29,490	–	–	0.01%	688
2016 Q2	$458K	Sell	29,490 -6,000	-17%	-$101K	0.01%	780
2016 Q1	$633K	Buy	+35,490	New	+$663K	0.01%	679
2015 Q1	–	Sell	-12,626	Closed	-$319K	–	801
2014 Q4	$319K	Sell	12,626 -24,400	-66%	-$558K	0.01%	673
2014 Q3	$818K	Sell	37,026 -2,000	-5%	-$43.4K	0.01%	526
2014 Q2	$837K	Buy	+39,026	New	+$728K	0.01%	550
2014 Q1	–	Sell	-55,386	Closed	-$942K	–	906
2013 Q4	$942K	Buy	+55,386	New	+$899K	0.01%	588

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

Jacobs Levy Equity Management's CTRN Position: Q2 2026 in Review

Jacobs Levy Equity Management increased its Citi Trends (CTRN) stake by 16% in Q2 2026, buying an estimated $969K and bringing the position to 143,034 shares worth $8.27M. The position accounts for 0.03% of the portfolio, ranked #346.

Jacobs Levy Equity Management first reported a position in CTRN in Q4 2013 and has held it in 27 quarters since. The position peaked at $10.7M in Q3 2021. 148 funds tracked by Wall St. Rank hold CTRN as of Q2 2026.

Jacobs Levy Equity Management held 143,034 shares of Citi Trends worth $8.27M as of Q2 2026.
Jacobs Levy Equity Management bought 20,208 Citi Trends shares in Q2 2026, an estimated $969K.
Citi Trends made up 0.03% of Jacobs Levy Equity Management's portfolio in Q2 2026, its #346 holding.
Jacobs Levy Equity Management first reported a position in Citi Trends in Q4 2013 and has held it in 27 quarters since.
Jacobs Levy Equity Management's Citi Trends position peaked at $10.7M in Q3 2021.
148 funds tracked by Wall St. Rank held Citi Trends as of Q2 2026.

Based on Jacobs Levy Equity Management's 13F filing for Q2 2026, filed 14 Aug 2026.