Squarepoint
CTRN icon

Squarepoint’s Citi Trends CTRN Stock Holding History

Squarepoint’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 		$271K Sell
6,259
-4,736
-43% -$216K ﹤0.01% 3780
2025
Q4 		$457K Buy
+10,995
New +$434K ﹤0.01% 3283
2024
Q2 		– Sell
-7,916
Closed -$215K – 4157
2024
Q1 		$215K Buy
+7,916
New +$228K ﹤0.01% 3576
2023
Q3 		– Sell
-14,832
Closed -$262K – 3853
2023
Q2 		$262K Buy
+14,832
New +$256K ﹤0.01% 3052
2023
Q1 		– Sell
-9,597
Closed -$254K – 3327
2022
Q4 		$254K Buy
+9,597
New +$226K ﹤0.01% 2661
2022
Q1 		– Sell
-36,186
Closed -$3.43M – 2940
2021
Q4 		$3.43M Buy
36,186
+18,471
+104% +$1.47M 0.01% 961
2021
Q3 		$1.29M Buy
17,715
+8,771
+98% +$702K ﹤0.01% 1423
2021
Q2 		$778K Sell
8,944
-1,122
-11% -$103K ﹤0.01% 1820
2021
Q1 		$843K Buy
10,066
+4,566
+83% +$325K ﹤0.01% 1646
2020
Q4 		$273K Sell
5,500
-12,858
-70% -$437K ﹤0.01% 2275
2020
Q3 		$459K Buy
18,358
+6,386
+53% +$127K 0.01% 1495
2020
Q2 		$242K Sell
11,972
-4,767
-28% -$62.4K ﹤0.01% 1723
2020
Q1 		$149K Sell
16,739
-52,250
-76% -$1.01M ﹤0.01% 1558
2019
Q4 		$1.59M Buy
68,989
+21,278
+45% +$415K 0.01% 1041
2019
Q3 		$873K Buy
47,711
+2,257
+5% +$36.6K 0.01% 1327
2019
Q2 		$665K Buy
45,454
+6,885
+18% +$118K 0.01% 1501
2019
Q1 		$745K Buy
+38,569
New +$791K 0.01% 1253
2018
Q3 		– Sell
-17,948
Closed -$492K – 2014
2018
Q2 		$492K Buy
17,948
+4,407
+33% +$132K 0.01% 1196
2018
Q1 		$419K Sell
13,541
-6,761
-33% -$165K 0.01% 1158
2017
Q4 		$537K Buy
20,302
+9,354
+85% +$218K 0.01% 1166
2017
Q3 		$218K Buy
+10,948
New +$217K ﹤0.01% 1343

Other funds holding CTRN

F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BCP
Bayberry Capital Partners New York $323M AUM 27.31% 1-Year Est. Return

Squarepoint's CTRN Position: Q1 2026 in Review

Squarepoint reduced its Citi Trends (CTRN) stake by 43% in Q1 2026, selling an estimated $216K and leaving 6,259 shares worth $271K. The position accounts for ﹤0.01% of the portfolio, ranked #3780.

Squarepoint first reported a position in CTRN in Q3 2017 and has held it in 21 quarters since. The position peaked at $3.43M in Q4 2021. 134 funds tracked by Wall St. Rank hold CTRN as of Q1 2026.

  • Squarepoint held 6,259 shares of Citi Trends worth $271K as of Q1 2026.
  • Squarepoint sold 4,736 Citi Trends shares in Q1 2026, an estimated $216K.
  • Citi Trends made up ﹤0.01% of Squarepoint's portfolio in Q1 2026, its #3780 holding.
  • Squarepoint first reported a position in Citi Trends in Q3 2017 and has held it in 21 quarters since.
  • Squarepoint's Citi Trends position peaked at $3.43M in Q4 2021.
  • 134 funds tracked by Wall St. Rank held Citi Trends as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.