MAI Capital Management
CTRN icon

MAI Capital Management’s Citi Trends CTRN Stock Holding History

MAI 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 		– Sell
-338
Closed -$14.6K – 2653
2026
Q1 		$14.6K Buy
338
+324
+2,314% +$14.8K ﹤0.01% 2959
2025
Q4 		$582 Buy
+14
New +$553 ﹤0.01% 3795

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DSCM
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Dimensional Fund Advisors
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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
Royce & Associates
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

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

MAI Capital Management sold out of Citi Trends (CTRN) in Q2 2026, closing a stake of 338 shares — an estimated $14.6K sold.

MAI Capital Management first reported a position in CTRN in Q4 2025 and held it in 2 quarters. The position peaked at $14.6K in Q1 2026. 147 funds tracked by Wall St. Rank hold CTRN as of Q2 2026.

  • MAI Capital Management reported no remaining Citi Trends position as of Q2 2026 after selling out during the quarter.
  • MAI Capital Management sold 338 Citi Trends shares in Q2 2026, an estimated $14.6K.
  • MAI Capital Management first reported a position in Citi Trends in Q4 2025 and held it in 2 quarters.
  • MAI Capital Management's Citi Trends position peaked at $14.6K in Q1 2026.
  • 147 funds tracked by Wall St. Rank held Citi Trends as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.