SG Americas Securities’s Citi Trends CTRN Stock Holding History

SG Americas Securities’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	$1.04M	Buy	+17,976	New	+$862K	﹤0.01%	1858
2024 Q2	–	Sell	-5,127	Closed	-$139K	–	2938
2024 Q1	$139K	Buy	+5,127	New	+$148K	﹤0.01%	2267
2022 Q3	–	Sell	-13,675	Closed	-$323K	–	3247
2022 Q2	$323K	Buy	+13,675	New	+$386K	﹤0.01%	2339
2022 Q1	–	Sell	-28,742	Closed	-$2.72M	–	3047
2021 Q4	$2.72M	Buy	28,742 +8,381	+41%	+$669K	0.01%	847
2021 Q3	$1.49M	Buy	20,361 +18,879	+1,274%	+$1.51M	0.01%	1546
2021 Q2	$129K	Buy	+1,482	New	+$136K	﹤0.01%	2530
2020 Q3	–	Sell	-6,581	Closed	-$133K	–	2847
2020 Q2	$133K	Buy	+6,581	New	+$86.2K	﹤0.01%	3175
2015 Q4	–	Sell	-5,874	Closed	-$137K	–	2740
2015 Q3	$137K	Buy	+5,874	New	+$145K	﹤0.01%	1677
2015 Q2	–	Sell	-3,900	Closed	-$105K	–	2640
2015 Q1	$105K	Buy	+3,900	New	+$98.5K	﹤0.01%	2252

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

SG Americas Securities's CTRN Position: Q2 2026 in Review

SG Americas Securities opened a new position in Citi Trends (CTRN) in Q2 2026: 17,976 shares worth $1.04M. The stake represents ﹤0.01% of the portfolio and ranks #1858 among its holdings. This is a return to the name: SG Americas Securities previously reported a position in CTRN as recently as Q1 2024.

SG Americas Securities first reported a position in CTRN in Q1 2015 and has held it in 9 quarters since. The position peaked at $2.72M in Q4 2021. 147 funds tracked by Wall St. Rank hold CTRN as of Q2 2026.

SG Americas Securities held 17,976 shares of Citi Trends worth $1.04M as of Q2 2026.
Citi Trends was a new SG Americas Securities position in Q2 2026.
Citi Trends made up ﹤0.01% of SG Americas Securities's portfolio in Q2 2026, its #1858 holding.
SG Americas Securities first reported a position in Citi Trends in Q1 2015 and has held it in 9 quarters since.
SG Americas Securities's Citi Trends position peaked at $2.72M in Q4 2021.
147 funds tracked by Wall St. Rank held Citi Trends as of Q2 2026.

Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.