Renaissance Technologies’s Citi Trends CTRN Stock Holding History

Renaissance Technologies’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
2025 Q4	–	Sell	-16,457	Closed	-$511K	–	3324
2025 Q3	$511K	Buy	16,457 +10,300	+167%	+$333K	﹤0.01%	2781
2025 Q2	$206K	Buy	+6,157	New	+$157K	﹤0.01%	3163
2024 Q3	–	Sell	-27,457	Closed	-$584K	–	3582
2024 Q2	$584K	Buy	+27,457	New	+$630K	﹤0.01%	2623
2023 Q3	–	Sell	-32,657	Closed	-$577K	–	3724
2023 Q2	$577K	Sell	32,657 -11,000	-25%	-$190K	﹤0.01%	2794
2023 Q1	$830K	Buy	+43,657	New	+$1.2M	﹤0.01%	2596
2022 Q2	–	Sell	-101,057	Closed	-$3.1M	–	4273
2022 Q1	$3.1M	Buy	+101,057	New	+$4.72M	﹤0.01%	1901
2021 Q4	–	Sell	-113,557	Closed	-$8.29M	–	3944
2021 Q3	$8.29M	Sell	113,557 -26,201	-19%	-$2.1M	0.01%	1144
2021 Q2	$12.2M	Buy	139,758 +675	+0.5%	+$62.1K	0.02%	1042
2021 Q1	$11.7M	Sell	139,083 -100,017	-42%	-$7.13M	0.01%	1090
2020 Q4	$11.9M	Sell	239,100 -46,700	-16%	-$1.59M	0.01%	1049
2020 Q3	$7.14M	Sell	285,800 -91,025	-24%	-$1.82M	0.01%	1354
2020 Q2	$7.62M	Sell	376,825 -118,400	-24%	-$1.55M	0.01%	1388
2020 Q1	$4.41M	Buy	495,225 +20,600	+4%	+$398K	﹤0.01%	1647
2019 Q4	$11M	Buy	474,625 +2,335	+0.5%	+$45.5K	0.01%	1386
2019 Q3	$8.64M	Buy	472,290 +124,465	+36%	+$2.02M	0.01%	1477
2019 Q2	$5.08M	Buy	347,825 +175,300	+102%	+$3M	﹤0.01%	1812
2019 Q1	$3.33M	Buy	172,525 +32,400	+23%	+$665K	﹤0.01%	2053
2018 Q4	$2.86M	Buy	140,125 +14,400	+11%	+$341K	﹤0.01%	2054
2018 Q3	$3.62M	Sell	125,725 -74,350	-37%	-$2.2M	﹤0.01%	1992
2018 Q2	$5.49M	Buy	200,075 +44,650	+29%	+$1.34M	0.01%	1726
2018 Q1	$4.8M	Buy	155,425 +101,025	+186%	+$2.47M	0.01%	1835
2017 Q4	$1.44M	Sell	54,400 -95,000	-64%	-$2.21M	﹤0.01%	2510
2017 Q3	$2.97M	Buy	149,400 +58,900	+65%	+$1.17M	﹤0.01%	2081
2017 Q2	$1.92M	Sell	90,500 -4,100	-4%	-$77.3K	﹤0.01%	2288
2017 Q1	$1.61M	Sell	94,600 -41,500	-30%	-$723K	﹤0.01%	2352
2016 Q4	$2.56M	Sell	136,100 -48,900	-26%	-$956K	﹤0.01%	2087
2016 Q3	$3.69M	Buy	185,000 +16,300	+10%	+$298K	0.01%	1797
2016 Q2	$2.62M	Sell	168,700 -15,800	-9%	-$265K	0.01%	2044
2016 Q1	$3.29M	Sell	184,500 -36,200	-16%	-$677K	0.01%	1920
2015 Q4	$4.69M	Sell	220,700 -197,625	-47%	-$4.58M	0.01%	1531
2015 Q3	$9.78M	Buy	418,325 +152,000	+57%	+$3.74M	0.02%	957
2015 Q2	$6.45M	Buy	266,325 +50,500	+23%	+$1.25M	0.01%	1272
2015 Q1	$5.83M	Buy	215,825 +82,025	+61%	+$2.07M	0.01%	1258
2014 Q4	$3.38M	Sell	133,800 -76,925	-37%	-$1.76M	0.01%	1506
2014 Q3	$4.66M	Buy	210,725 +157,525	+296%	+$3.42M	0.01%	1207
2014 Q2	$1.14M	Sell	53,200 -14,325	-21%	-$267K	﹤0.01%	1994
2014 Q1	$1.1M	Sell	67,525 -76,725	-53%	-$1.27M	﹤0.01%	2031
2013 Q4	$2.45M	Sell	144,250 -20,775	-13%	-$337K	0.01%	1646
2013 Q3	$2.88M	Buy	165,025 +115,700	+235%	+$1.83M	0.01%	1475
2013 Q2	$717K	Buy	+49,325	New	+$609K	﹤0.01%	2082

Other funds holding CTRN

F1I

Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

DSCM

Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

BBCM

Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return

Renaissance Technologies's CTRN Position: Q4 2025 in Review

Renaissance Technologies sold out of Citi Trends (CTRN) in Q4 2025, closing a stake of 16,457 shares — an estimated $511K sold.

Renaissance Technologies first reported a position in CTRN in Q2 2013 and held it in 40 quarters. The position peaked at $12.2M in Q2 2021. 128 funds tracked by Wall St. Rank hold CTRN as of Q4 2025.

Renaissance Technologies reported no remaining Citi Trends position as of Q4 2025 after selling out during the quarter.
Renaissance Technologies sold 16,457 Citi Trends shares in Q4 2025, an estimated $511K.
Renaissance Technologies first reported a position in Citi Trends in Q2 2013 and held it in 40 quarters.
Renaissance Technologies's Citi Trends position peaked at $12.2M in Q2 2021.
128 funds tracked by Wall St. Rank held Citi Trends as of Q4 2025.

Based on Renaissance Technologies's 13F filing for Q4 2025, filed 12 Feb 2026.