Rockefeller Capital Management’s Citi Trends CTRN Stock Holding History

Rockefeller Capital Management’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	$5.84K	Sell	101 -63	-38%	-$3.02K	﹤0.01%	4198
2026 Q1	$7.11K	Buy	164 +96	+141%	+$4.38K	﹤0.01%	4131
2025 Q4	$2.83K	Buy	68 +24	+55%	+$948	﹤0.01%	4235
2025 Q3	$1.36K	Buy	+44	New	+$1.42K	﹤0.01%	4142
2023 Q1	–	Sell	-88	Closed	-$2K	–	2384
2022 Q4	$2K	Buy	88 +69	+363%	+$1.62K	﹤0.01%	3552
2022 Q3	$0	Sell	19 -14	-42%	-$328	﹤0.01%	3957
2022 Q2	$0	Sell	33 -16,507	-100%	-$465K	﹤0.01%	4144
2022 Q1	$506K	Sell	16,540 -142,200	-90%	-$6.64M	﹤0.01%	1308
2021 Q4	$14.7M	Buy	158,740 +158,726	+1,133,757%	+$12.7M	0.07%	274
2021 Q3	$1K	Hold	14	–	–	﹤0.01%	3550
2021 Q2	$1K	Buy	+14	New	+$1.29K	﹤0.01%	3323
2021 Q1	–	Sell	-20,080	Closed	-$975K	–	3267
2020 Q4	$975K	Buy	+20,080	New	+$683K	0.01%	698

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 New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Rockefeller Capital Management's CTRN Position: Q2 2026 in Review

Rockefeller Capital Management reduced its Citi Trends (CTRN) stake by 38% in Q2 2026, selling an estimated $3.02K and leaving 101 shares worth $5.84K. The position accounts for ﹤0.01% of the portfolio, ranked #4198.

Rockefeller Capital Management first reported a position in CTRN in Q4 2020 and has held it in 12 quarters since. The position peaked at $14.7M in Q4 2021. 147 funds tracked by Wall St. Rank hold CTRN as of Q2 2026.

Rockefeller Capital Management held 101 shares of Citi Trends worth $5.84K as of Q2 2026.
Rockefeller Capital Management sold 63 Citi Trends shares in Q2 2026, an estimated $3.02K.
Citi Trends made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #4198 holding.
Rockefeller Capital Management first reported a position in Citi Trends in Q4 2020 and has held it in 12 quarters since.
Rockefeller Capital Management's Citi Trends position peaked at $14.7M in Q4 2021.
147 funds tracked by Wall St. Rank held Citi Trends as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.