KCM
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Kathmere Capital Management’s Citi Trends CTRN Stock Holding History

Kathmere 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 		$3.32M Buy
57,453
+4,950
+9% +$237K 0.18% 105
2026
Q1 		$2.27M Buy
52,503
+8,006
+18% +$365K 0.14% 112
2025
Q4 		$1.85M Buy
44,497
+5,895
+15% +$233K 0.12% 115
2025
Q3 		$1.2M Buy
38,602
+5,002
+15% +$162K 0.09% 154
2025
Q2 		$1.12M Sell
33,600
-1,400
-4% -$35.7K 0.09% 158
2025
Q1 		$775K Buy
+35,000
New +$865K 0.07% 178

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

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

Kathmere Capital Management increased its Citi Trends (CTRN) stake by 9.4% in Q2 2026, buying an estimated $237K and bringing the position to 57,453 shares worth $3.32M. The position accounts for 0.18% of the portfolio, ranked #105.

Kathmere Capital Management first reported a position in CTRN in Q1 2025 and has held it in 6 quarters since. 148 funds tracked by Wall St. Rank hold CTRN as of Q2 2026.

  • Kathmere Capital Management held 57,453 shares of Citi Trends worth $3.32M as of Q2 2026.
  • Kathmere Capital Management bought 4,950 Citi Trends shares in Q2 2026, an estimated $237K.
  • Citi Trends made up 0.18% of Kathmere Capital Management's portfolio in Q2 2026, its #105 holding.
  • Kathmere Capital Management first reported a position in Citi Trends in Q1 2025 and has held it in 6 quarters since.
  • 148 funds tracked by Wall St. Rank held Citi Trends as of Q2 2026.

Based on Kathmere Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.