Quadrature Capital’s Citi Trends CTRN Stock Holding History

Quadrature Capital’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	$449K	Buy	+7,762	New	+$372K	﹤0.01%	1043
2023 Q4	–	Sell	-28,241	Closed	-$628K	–	1177
2023 Q3	$628K	Buy	28,241 +11,791	+72%	+$241K	0.01%	538
2023 Q2	$291K	Sell	16,450 -18	-0.1%	-$310	0.01%	723
2023 Q1	$314K	Buy	16,468 +5,149	+45%	+$141K	0.01%	659
2022 Q4	$300K	Buy	+11,319	New	+$266K	0.01%	628
2022 Q2	–	Sell	-8,704	Closed	-$266K	–	779
2022 Q1	$266K	Buy	+8,704	New	+$407K	0.01%	545

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

Quadrature Capital's CTRN Position: Q2 2026 in Review

Quadrature Capital opened a new position in Citi Trends (CTRN) in Q2 2026: 7,762 shares worth $449K. The stake represents ﹤0.01% of the portfolio and ranks #1043 among its holdings. This is a return to the name: Quadrature Capital previously reported a position in CTRN as recently as Q3 2023.

Quadrature Capital first reported a position in CTRN in Q1 2022 and has held it in 6 quarters since. The position peaked at $628K in Q3 2023. 147 funds tracked by Wall St. Rank hold CTRN as of Q2 2026.

Quadrature Capital held 7,762 shares of Citi Trends worth $449K as of Q2 2026.
Citi Trends was a new Quadrature Capital position in Q2 2026.
Citi Trends made up ﹤0.01% of Quadrature Capital's portfolio in Q2 2026, its #1043 holding.
Quadrature Capital first reported a position in Citi Trends in Q1 2022 and has held it in 6 quarters since.
Quadrature Capital's Citi Trends position peaked at $628K in Q3 2023.
147 funds tracked by Wall St. Rank held Citi Trends as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.