MAM
CTRN icon

Meeder Asset Management’s Citi Trends CTRN Stock Holding History

Meeder Asset 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 		$10.6K Sell
184
-2,131
-92% -$102K ﹤0.01% 709
2026
Q1 		$100K Buy
2,315
+667
+40% +$30.4K 0.01% 365
2025
Q4 		$68.5K Buy
1,648
+1,211
+277% +$47.8K ﹤0.01% 365
2025
Q3 		$13.6K Hold
437
– – ﹤0.01% 493
2025
Q2 		$14.6K Buy
+437
New +$11.1K ﹤0.01% 552
2023
Q1 		– Sell
-2,002
Closed -$53K – 664
2022
Q4 		$53K Buy
+2,002
New +$47.1K ﹤0.01% 524
2020
Q2 		– Sell
-3,372
Closed -$30K – 2130
2020
Q1 		$30K Hold
3,372
– – ﹤0.01% 1081
2019
Q4 		$79K Sell
3,372
-5,247
-61% -$102K ﹤0.01% 866
2019
Q3 		$157K Buy
8,619
+8,123
+1,638% +$132K 0.01% 670
2019
Q2 		$7K Sell
496
-3,012
-86% -$51.5K ﹤0.01% 1556
2019
Q1 		$69K Buy
3,508
+3,450
+5,948% +$70.8K 0.01% 790
2018
Q4 		$1K Buy
+58
New +$1.37K ﹤0.01% 1622
2018
Q3 		– Sell
-192
Closed -$5.27K – 1573
2018
Q2 		$5.27K Sell
192
-345
-64% -$10.4K ﹤0.01% 1270
2018
Q1 		$17K Sell
537
-374
-41% -$9.15K ﹤0.01% 926
2017
Q4 		$25K Sell
911
-985
-52% -$23K ﹤0.01% 868
2017
Q3 		$38K Buy
1,896
+1,573
+487% +$31.2K ﹤0.01% 740
2017
Q2 		$7K Sell
323
-79
-20% -$1.49K ﹤0.01% 1083
2017
Q1 		$7K Sell
402
-845
-68% -$14.7K ﹤0.01% 944
2016
Q4 		$23K Buy
+1,247
New +$24.4K ﹤0.01% 634

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

Meeder Asset Management's CTRN Position: Q2 2026 in Review

Meeder Asset Management reduced its Citi Trends (CTRN) stake by 92% in Q2 2026, selling an estimated $102K and leaving 184 shares worth $10.6K. The position accounts for ﹤0.01% of the portfolio, ranked #709.

Meeder Asset Management first reported a position in CTRN in Q4 2016 and has held it in 19 quarters since. The position peaked at $157K in Q3 2019. 147 funds tracked by Wall St. Rank hold CTRN as of Q2 2026.

  • Meeder Asset Management held 184 shares of Citi Trends worth $10.6K as of Q2 2026.
  • Meeder Asset Management sold 2,131 Citi Trends shares in Q2 2026, an estimated $102K.
  • Citi Trends made up ﹤0.01% of Meeder Asset Management's portfolio in Q2 2026, its #709 holding.
  • Meeder Asset Management first reported a position in Citi Trends in Q4 2016 and has held it in 19 quarters since.
  • Meeder Asset Management's Citi Trends position peaked at $157K in Q3 2019.
  • 147 funds tracked by Wall St. Rank held Citi Trends as of Q2 2026.

Based on Meeder Asset Management's 13F filing for Q2 2026, filed 7 Aug 2026.