Qube Research & Technologies (QRT)
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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
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 $872M AUM 50.95% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BCP
Bayberry Capital Partners New York $323M AUM 27.31% 1-Year Est. Return

Qube Research & Technologies (QRT)'s CTRN Position: Q1 2026 in Review

Qube Research & Technologies (QRT) increased its Citi Trends (CTRN) stake by 5.6% in Q1 2026, buying an estimated $346K and bringing the position to 142,833 shares worth $6.19M. The position accounts for 0.01% of the portfolio, ranked #1552.

Qube Research & Technologies (QRT) first reported a position in CTRN in Q2 2021 and has held it in 11 quarters since. 134 funds tracked by Wall St. Rank hold CTRN as of Q1 2026.

  • Qube Research & Technologies (QRT) held 142,833 shares of Citi Trends worth $6.19M as of Q1 2026.
  • Qube Research & Technologies (QRT) bought 7,599 Citi Trends shares in Q1 2026, an estimated $346K.
  • Citi Trends made up 0.01% of Qube Research & Technologies (QRT)'s portfolio in Q1 2026, its #1552 holding.
  • Qube Research & Technologies (QRT) first reported a position in Citi Trends in Q2 2021 and has held it in 11 quarters since.
  • 134 funds tracked by Wall St. Rank held Citi Trends as of Q1 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2026, filed 15 May 2026.