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	$1.16M	Sell	20,000 -80,000	-80%	-$3.83M	0.06%	218
2026 Q1	$4.33M	Buy	100,000 +12,000	+14%	+$547K	0.27%	73
2025 Q4	$738K	Buy	88,000 +34,000	+63%	+$1.34M	0.05%	246
2025 Q3	$305K	Buy	54,000 +21,000	+64%	+$679K	0.02%	395
2025 Q2	$348K	Buy	+33,000	New	+$841K	0.03%	341

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

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.