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Quarry LP’s Citi Trends CTRN Stock Holding History

Quarry LP’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 		$58 Buy
+1
New +$48 ﹤0.01% 2352
2026
Q1 		– Sell
-436
Closed -$18.1K – 1608
2025
Q4 		$18.1K Buy
436
+54
+14% +$2.13K ﹤0.01% 1078
2025
Q3 		$11.9K Buy
+382
New +$12.4K ﹤0.01% 1630
2023
Q3 		– Sell
-916
Closed -$16.2K – 1152
2023
Q2 		$16.2K Buy
916
+265
+41% +$4.57K 0.01% 680
2023
Q1 		$12.4K Buy
+651
New +$17.9K ﹤0.01% 786

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

Quarry LP's CTRN Position: Q2 2026 in Review

Quarry LP opened a new position in Citi Trends (CTRN) in Q2 2026: 1 share worth $58. The stake represents ﹤0.01% of the portfolio and ranks #2352 among its holdings. This is a return to the name: Quarry LP previously reported a position in CTRN as recently as Q4 2025.

Quarry LP first reported a position in CTRN in Q1 2023 and has held it in 5 quarters since. The position peaked at $18.1K in Q4 2025. 148 funds tracked by Wall St. Rank hold CTRN as of Q2 2026.

  • Quarry LP held 1 share of Citi Trends worth $58 as of Q2 2026.
  • Citi Trends was a new Quarry LP position in Q2 2026.
  • Citi Trends made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #2352 holding.
  • Quarry LP first reported a position in Citi Trends in Q1 2023 and has held it in 5 quarters since.
  • Quarry LP's Citi Trends position peaked at $18.1K in Q4 2025.
  • 148 funds tracked by Wall St. Rank held Citi Trends as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.