State of Wisconsin Investment Board
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State of Wisconsin Investment Board’s Citi Trends CTRN Stock Holding History

State of Wisconsin Investment Board’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 		$821K Sell
18,960
-10,233
-35% -$466K ﹤0.01% 1774
2025
Q4 		$1.21M Buy
29,193
+921
+3% +$36.4K ﹤0.01% 1592
2025
Q3 		$877K Buy
28,272
+5,309
+23% +$172K ﹤0.01% 1666
2025
Q2 		$767K Sell
22,963
-3,853
-14% -$98.1K ﹤0.01% 1683
2025
Q1 		$594K Buy
26,816
+281
+1% +$6.95K ﹤0.01% 1685
2024
Q4 		$697K Sell
26,535
-9,600
-27% -$202K ﹤0.01% 1666
2024
Q3 		$664K Buy
+36,135
New +$624K ﹤0.01% 1739
2024
Q1 		– Sell
-13,200
Closed -$373K – 2260
2023
Q4 		$373K Sell
13,200
-7,100
-35% -$173K ﹤0.01% 1921
2023
Q3 		$451K Sell
20,300
-17,700
-47% -$362K ﹤0.01% 1852
2023
Q2 		$671K Buy
38,000
+4,200
+12% +$72.4K ﹤0.01% 1668
2023
Q1 		$643K Buy
33,800
+1,200
+4% +$33K ﹤0.01% 1738
2022
Q4 		$863K Sell
32,600
-4,311
-12% -$101K ﹤0.01% 1577
2022
Q3 		$572K Buy
36,911
+6,411
+21% +$150K ﹤0.01% 1905
2022
Q2 		$721K Buy
30,500
+23,789
+354% +$671K ﹤0.01% 1860
2022
Q1 		$206K Buy
6,711
+2,611
+64% +$122K ﹤0.01% 2176
2021
Q4 		$388K Hold
4,100
– – ﹤0.01% 1766
2021
Q3 		$299K Buy
4,100
+900
+28% +$72.1K ﹤0.01% 1947
2021
Q2 		$278K Hold
3,200
– – ﹤0.01% 1980
2021
Q1 		$268K Buy
+3,200
New +$228K ﹤0.01% 1949

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 $6.73T AUM 46.02% 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

State of Wisconsin Investment Board's CTRN Position: Q1 2026 in Review

State of Wisconsin Investment Board reduced its Citi Trends (CTRN) stake by 35% in Q1 2026, selling an estimated $466K and leaving 18,960 shares worth $821K. The position accounts for ﹤0.01% of the portfolio, ranked #1774.

State of Wisconsin Investment Board first reported a position in CTRN in Q1 2021 and has held it in 19 quarters since. The position peaked at $1.21M in Q4 2025. 134 funds tracked by Wall St. Rank hold CTRN as of Q1 2026.

  • State of Wisconsin Investment Board held 18,960 shares of Citi Trends worth $821K as of Q1 2026.
  • State of Wisconsin Investment Board sold 10,233 Citi Trends shares in Q1 2026, an estimated $466K.
  • Citi Trends made up ﹤0.01% of State of Wisconsin Investment Board's portfolio in Q1 2026, its #1774 holding.
  • State of Wisconsin Investment Board first reported a position in Citi Trends in Q1 2021 and has held it in 19 quarters since.
  • State of Wisconsin Investment Board's Citi Trends position peaked at $1.21M in Q4 2025.
  • 134 funds tracked by Wall St. Rank held Citi Trends as of Q1 2026.

Based on State of Wisconsin Investment Board's 13F filing for Q1 2026, filed 15 May 2026.