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Miller Value Partners’s Citi Trends CTRN Stock Holding History

Miller Value Partners’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 		$3.13M Buy
54,200
+437
+0.8% +$20.9K 0.74% 35
2026
Q1 		$2.33M Buy
+53,763
New +$2.45M 0.61% 38

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

Miller Value Partners's CTRN Position: Q2 2026 in Review

Miller Value Partners increased its Citi Trends (CTRN) stake by 0.81% in Q2 2026, buying an estimated $20.9K and bringing the position to 54,200 shares worth $3.13M. The position accounts for 0.74% of the portfolio, ranked #35.

Miller Value Partners first reported a position in CTRN in Q1 2026 and has held it in 2 quarters since. 148 funds tracked by Wall St. Rank hold CTRN as of Q2 2026.

  • Miller Value Partners held 54,200 shares of Citi Trends worth $3.13M as of Q2 2026.
  • Miller Value Partners bought 437 Citi Trends shares in Q2 2026, an estimated $20.9K.
  • Citi Trends made up 0.74% of Miller Value Partners's portfolio in Q2 2026, its #35 holding.
  • Miller Value Partners first reported a position in Citi Trends in Q1 2026 and has held it in 2 quarters since.
  • 148 funds tracked by Wall St. Rank held Citi Trends as of Q2 2026.

Based on Miller Value Partners's 13F filing for Q2 2026, filed 14 Aug 2026.