Qube Research & Technologies (QRT)
CTRN icon

Qube Research & Technologies (QRT)’s Citi Trends CTRN Stock Holding History

Qube Research & Technologies (QRT)’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 		$10.3M Buy
178,106
+35,273
+25% +$1.69M 0.01% 1270
2026
Q1 		$6.19M Buy
142,833
+7,599
+6% +$346K 0.01% 1552
2025
Q4 		$5.62M Buy
135,234
+36,325
+37% +$1.43M 0.01% 1698
2025
Q3 		$3.07M Buy
98,909
+54,761
+124% +$1.77M ﹤0.01% 2013
2025
Q2 		$1.47M Buy
+44,148
New +$1.12M ﹤0.01% 2319
2024
Q4 		– Sell
-13,232
Closed -$243K – 3512
2024
Q3 		$243K Sell
13,232
-20,237
-60% -$350K ﹤0.01% 2515
2024
Q2 		$712K Sell
33,469
-36,999
-53% -$850K ﹤0.01% 2019
2024
Q1 		$1.91M Buy
70,468
+32,566
+86% +$938K ﹤0.01% 1788
2023
Q4 		$1.07M Buy
37,902
+35,988
+1,880% +$875K ﹤0.01% 1886
2023
Q3 		$42.5K Sell
1,914
-12,885
-87% -$263K ﹤0.01% 2920
2023
Q2 		$261K Buy
+14,799
New +$255K ﹤0.01% 1703
2021
Q3 		– Sell
-4,524
Closed -$394K – 2303
2021
Q2 		$394K Buy
+4,524
New +$416K ﹤0.01% 1405

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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Qube Research & Technologies (QRT)'s CTRN Position: Q2 2026 in Review

Qube Research & Technologies (QRT) increased its Citi Trends (CTRN) stake by 25% in Q2 2026, buying an estimated $1.69M and bringing the position to 178,106 shares worth $10.3M. The position accounts for 0.01% of the portfolio, ranked #1270.

Qube Research & Technologies (QRT) first reported a position in CTRN in Q2 2021 and has held it in 12 quarters since. 147 funds tracked by Wall St. Rank hold CTRN as of Q2 2026.

  • Qube Research & Technologies (QRT) held 178,106 shares of Citi Trends worth $10.3M as of Q2 2026.
  • Qube Research & Technologies (QRT) bought 35,273 Citi Trends shares in Q2 2026, an estimated $1.69M.
  • Citi Trends made up 0.01% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #1270 holding.
  • Qube Research & Technologies (QRT) first reported a position in Citi Trends in Q2 2021 and has held it in 12 quarters since.
  • 147 funds tracked by Wall St. Rank held Citi Trends as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.