Occudo Quantitative Strategies’s Citi Trends CTRN Stock Holding History

Occudo Quantitative Strategies’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	$542K	Sell	9,367 -26	-0.3%	-$1.25K	0.03%	490
2026 Q1	$458K	Sell	9,393 -8,029	-46%	-$366K	0.02%	513
2025 Q4	$724K	Buy	17,422 +7,092	+69%	+$280K	0.05%	364
2025 Q3	$321K	Buy	10,330 +2,302	+29%	+$74.5K	0.04%	473
2025 Q2	$268K	Sell	8,028 -1,413	-15%	-$36K	0.03%	490
2025 Q1	$214K	Buy	9,441 +1,286	+16%	+$31.8K	0.03%	548
2024 Q4	$214K	Buy	+8,155	New	+$172K	0.04%	560
2024 Q1	–	Sell	-8,096	Closed	-$229K	–	787
2023 Q4	$229K	Sell	8,096 -4,225	-34%	-$103K	0.03%	620
2023 Q3	$274K	Buy	+12,321	New	+$252K	0.04%	700
2023 Q2	–	Sell	-11,958	Closed	-$227K	–	1061
2023 Q1	$227K	Sell	11,958 -2,491	-17%	-$68.4K	0.02%	719
2022 Q4	$383K	Sell	14,449 -4,689	-25%	-$110K	0.04%	592
2022 Q3	$297K	Sell	19,138 -11,670	-38%	-$274K	0.02%	848
2022 Q2	$729K	Buy	+30,808	New	+$869K	0.06%	488

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

Occudo Quantitative Strategies's CTRN Position: Q2 2026 in Review

Occudo Quantitative Strategies reduced its Citi Trends (CTRN) stake by 0.28% in Q2 2026, selling an estimated $1.25K and leaving 9,367 shares worth $542K. The position accounts for 0.03% of the portfolio, ranked #490.

Occudo Quantitative Strategies first reported a position in CTRN in Q2 2022 and has held it in 13 quarters since. The position peaked at $729K in Q2 2022. 148 funds tracked by Wall St. Rank hold CTRN as of Q2 2026.

Occudo Quantitative Strategies held 9,367 shares of Citi Trends worth $542K as of Q2 2026.
Occudo Quantitative Strategies sold 26 Citi Trends shares in Q2 2026, an estimated $1.25K.
Citi Trends made up 0.03% of Occudo Quantitative Strategies's portfolio in Q2 2026, its #490 holding.
Occudo Quantitative Strategies first reported a position in Citi Trends in Q2 2022 and has held it in 13 quarters since.
Occudo Quantitative Strategies's Citi Trends position peaked at $729K in Q2 2022.
148 funds tracked by Wall St. Rank held Citi Trends as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.