O'Shaughnessy Asset Management’s Citi Trends CTRN Stock Holding History

O'Shaughnessy 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	$1.01M	Sell	17,376 -7,363	-30%	-$353K	﹤0.01%	1250
2026 Q1	$1.07M	Buy	24,739 +7,410	+43%	+$338K	0.01%	1144
2025 Q4	$720K	Buy	17,329 +4,545	+36%	+$179K	﹤0.01%	1310
2025 Q3	$397K	Buy	+12,784	New	+$413K	﹤0.01%	1605
2021 Q4	–	Sell	-616	Closed	-$45K	–	1522
2021 Q3	$45K	Sell	616 -29	-4%	-$2.32K	﹤0.01%	1684
2021 Q2	$56K	Sell	645 -1,176	-65%	-$108K	﹤0.01%	1536
2021 Q1	$153K	Sell	1,821 -144	-7%	-$10.3K	﹤0.01%	1032
2020 Q4	$98K	Buy	1,965 +99	+5%	+$3.37K	﹤0.01%	1073
2020 Q3	$47K	Buy	1,866 +171	+10%	+$3.41K	﹤0.01%	1094
2020 Q2	$34K	Buy	1,695 +1,648	+3,506%	+$21.6K	﹤0.01%	1061
2020 Q1	$0	Sell	47 -98	-68%	-$1.9K	﹤0.01%	1394
2019 Q4	$3K	Buy	+145	New	+$2.83K	﹤0.01%	1563
2018 Q4	–	Sell	-3,411	Closed	-$97K	–	938
2018 Q3	$97K	Hold	3,411	–	–	﹤0.01%	652
2018 Q2	$93K	Buy	+3,411	New	+$103K	﹤0.01%	652
2015 Q2	–	Sell	-64	Closed	-$2K	–	996
2015 Q1	$2K	Hold	64	–	–	﹤0.01%	904
2014 Q4	$2K	Hold	64	–	–	﹤0.01%	943
2014 Q3	$1K	Hold	64	–	–	﹤0.01%	934
2014 Q2	$1K	Buy	+64	New	+$1.19K	﹤0.01%	931

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

O'Shaughnessy Asset Management's CTRN Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its Citi Trends (CTRN) stake by 30% in Q2 2026, selling an estimated $353K and leaving 17,376 shares worth $1.01M. The position accounts for ﹤0.01% of the portfolio, ranked #1250.

O'Shaughnessy Asset Management first reported a position in CTRN in Q2 2014 and has held it in 18 quarters since. The position peaked at $1.07M in Q1 2026. 148 funds tracked by Wall St. Rank hold CTRN as of Q2 2026.

O'Shaughnessy Asset Management held 17,376 shares of Citi Trends worth $1.01M as of Q2 2026.
O'Shaughnessy Asset Management sold 7,363 Citi Trends shares in Q2 2026, an estimated $353K.
Citi Trends made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1250 holding.
O'Shaughnessy Asset Management first reported a position in Citi Trends in Q2 2014 and has held it in 18 quarters since.
O'Shaughnessy Asset Management's Citi Trends position peaked at $1.07M in Q1 2026.
148 funds tracked by Wall St. Rank held Citi Trends as of Q2 2026.

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