RS
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R Squared’s Citi Trends CTRN Stock Holding History

R Squared’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 		– Sell
-7,747
Closed -$322K – 535
2025
Q4 		$322K Sell
7,747
-352
-4% -$13.9K 0.15% 212
2025
Q3 		$251K Buy
+8,099
New +$262K 0.11% 307
2025
Q1 		– Sell
-3,250
Closed -$85.3K – 586
2024
Q4 		$85.3K Buy
+3,250
New +$68.4K 0.08% 308

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
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
BCP
Bayberry Capital Partners New York $290M AUM 37.97% 1-Year Est. Return

R Squared's CTRN Position: Q1 2026 in Review

R Squared sold out of Citi Trends (CTRN) in Q1 2026, closing a stake of 7,747 shares — an estimated $322K sold.

R Squared first reported a position in CTRN in Q4 2024 and held it in 3 quarters. The position peaked at $322K in Q4 2025. 134 funds tracked by Wall St. Rank hold CTRN as of Q1 2026.

  • R Squared reported no remaining Citi Trends position as of Q1 2026 after selling out during the quarter.
  • R Squared sold 7,747 Citi Trends shares in Q1 2026, an estimated $322K.
  • R Squared first reported a position in Citi Trends in Q4 2024 and held it in 3 quarters.
  • R Squared's Citi Trends position peaked at $322K in Q4 2025.
  • 134 funds tracked by Wall St. Rank held Citi Trends as of Q1 2026.

Based on R Squared's 13F filing for Q1 2026, filed 29 Apr 2026.