Simplex Trading
CTRN icon

Simplex Trading’s Citi Trends CTRN Stock Holding History

Simplex Trading’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
-100
Closed -$3K – 8808
2025
Q3 		$3K Buy
+100
New +$3.23K ﹤0.01% 8487
2024
Q4 		– Sell
-100
Closed -$1K – 8673
2024
Q3 		$1K Buy
+100
New +$1.73K ﹤0.01% 8164
2024
Q2 		– Sell
-300
Closed -$8K – 8934
2024
Q1 		$8K Sell
300
-2,000
-87% -$57.6K ﹤0.01% 7737
2023
Q4 		$65K Sell
2,300
-3,400
-60% -$82.6K ﹤0.01% 5830
2023
Q3 		$126K Buy
5,700
+2,200
+63% +$45K ﹤0.01% 4852
2023
Q2 		$61K Buy
3,500
+2,200
+169% +$37.9K ﹤0.01% 5618
2023
Q1 		$24K Sell
1,300
-5,000
-79% -$137K ﹤0.01% 6713
2022
Q4 		$166K Buy
6,300
+1,100
+21% +$25.9K ﹤0.01% 4459
2022
Q3 		$80K Sell
5,200
-3,300
-39% -$77.4K ﹤0.01% 5819
2022
Q2 		$201K Buy
8,500
+3,800
+81% +$107K ﹤0.01% 4589
2022
Q1 		$143K Sell
4,700
-3,900
-45% -$182K ﹤0.01% 5647
2021
Q4 		$814K Buy
8,600
+2,100
+32% +$168K ﹤0.01% 3142
2021
Q3 		$591K Hold
6,500
– – ﹤0.01% 3842
2021
Q2 		$565K Buy
6,500
+6,498
+324,900% +$598K ﹤0.01% 3953
2021
Q1 		$16K Sell
2
-8
-80% -$570 ﹤0.01% 7615
2020
Q4 		$49K Buy
10
+9
+900% +$306 ﹤0.01% 6194
2020
Q3 		$2K Sell
1
-21
-95% -$419 ﹤0.01% 7402
2020
Q2 		$44K Buy
+22
New +$288 ﹤0.01% 5605
2018
Q4 		– Sell
-1
Closed -$2K – 7114
2018
Q3 		$2K Sell
1
-76
-99% -$2.24K ﹤0.01% 7054
2018
Q2 		$211K Hold
77
– – ﹤0.01% 3422
2018
Q1 		$53K Buy
+77
New +$1.89K ﹤0.01% 2376

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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Simplex Trading's CTRN Position: Q2 2026 in Review

Simplex Trading sold out of Citi Trends (CTRN) in Q2 2026, closing a stake of 4,375 shares — an estimated $190K sold.

Simplex Trading first reported a position in CTRN in Q4 2015 and held it in 20 quarters. The position peaked at $619K in Q3 2020. 148 funds tracked by Wall St. Rank hold CTRN as of Q2 2026.

  • Simplex Trading reported no remaining Citi Trends position as of Q2 2026 after selling out during the quarter.
  • Simplex Trading sold 4,375 Citi Trends shares in Q2 2026, an estimated $190K.
  • Simplex Trading first reported a position in Citi Trends in Q4 2015 and held it in 20 quarters.
  • Simplex Trading's Citi Trends position peaked at $619K in Q3 2020.
  • 148 funds tracked by Wall St. Rank held Citi Trends as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.