Marshall Wace
CTRN icon

Marshall Wace’s Citi Trends CTRN Stock Holding History

Marshall Wace’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 		$13.7M Buy
236,655
+13,802
+6% +$662K 0.01% 903
2026
Q1 		$9.65M Buy
222,853
+25,212
+13% +$1.15M 0.01% 995
2025
Q4 		$8.21M Buy
197,641
+74,994
+61% +$2.96M 0.01% 944
2025
Q3 		$3.81M Sell
122,647
-37,437
-23% -$1.21M ﹤0.01% 1303
2025
Q2 		$5.35M Buy
160,084
+116,722
+269% +$2.97M 0.01% 1107
2025
Q1 		$960K Buy
+43,362
New +$1.07M ﹤0.01% 1798
2024
Q4 		– Sell
-16,081
Closed -$295K – 2646
2024
Q3 		$295K Buy
+16,081
New +$278K ﹤0.01% 2151
2024
Q2 		– Sell
-18,058
Closed -$490K – 2617
2024
Q1 		$490K Buy
+18,058
New +$520K ﹤0.01% 1929
2023
Q4 		– Sell
-57,561
Closed -$1.28M – 2238
2023
Q3 		$1.28M Buy
+57,561
New +$1.18M ﹤0.01% 1412
2022
Q4 		– Sell
-157,728
Closed -$2.45M – 3001
2022
Q3 		$2.45M Buy
157,728
+91,141
+137% +$2.14M 0.01% 1881
2022
Q2 		$1.57M Buy
+66,587
New +$1.88M ﹤0.01% 2160
2022
Q1 		– Sell
-79,135
Closed -$7.5M – 3455
2021
Q4 		$7.5M Buy
79,135
+49,510
+167% +$3.95M 0.01% 1078
2021
Q3 		$2.16M Buy
29,625
+10,839
+58% +$868K 0.01% 1487
2021
Q2 		$1.64M Buy
18,786
+13,988
+292% +$1.29M 0.01% 1542
2021
Q1 		$402K Buy
+4,798
New +$342K ﹤0.01% 2026
2020
Q4 		– Sell
-17,111
Closed -$427K – 1923
2020
Q3 		$427K Buy
+17,111
New +$341K ﹤0.01% 1277
2019
Q3 		– Sell
-89,139
Closed -$1.3M – 1701
2019
Q2 		$1.3M Buy
89,139
+41,480
+87% +$710K 0.01% 868
2019
Q1 		$920K Buy
+47,659
New +$978K 0.01% 957

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
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Marshall Wace's CTRN Position: Q2 2026 in Review

Marshall Wace increased its Citi Trends (CTRN) stake by 6.2% in Q2 2026, buying an estimated $662K and bringing the position to 236,655 shares worth $13.7M. The position accounts for 0.01% of the portfolio, ranked #903.

Marshall Wace first reported a position in CTRN in Q1 2019 and has held it in 18 quarters since. 148 funds tracked by Wall St. Rank hold CTRN as of Q2 2026.

  • Marshall Wace held 236,655 shares of Citi Trends worth $13.7M as of Q2 2026.
  • Marshall Wace bought 13,802 Citi Trends shares in Q2 2026, an estimated $662K.
  • Citi Trends made up 0.01% of Marshall Wace's portfolio in Q2 2026, its #903 holding.
  • Marshall Wace first reported a position in Citi Trends in Q1 2019 and has held it in 18 quarters since.
  • 148 funds tracked by Wall St. Rank held Citi Trends as of Q2 2026.

Based on Marshall Wace's 13F filing for Q2 2026, filed 13 Aug 2026.