State of Wyoming’s Citi Trends CTRN Stock Holding History

State of Wyoming’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	$397K	Buy	+9,155	New	+$417K	0.05%	487
2025 Q3	–	Sell	-7,160	Closed	-$239K	–	1869
2025 Q2	$239K	Buy	7,160 +469	+7%	+$11.9K	0.03%	791
2025 Q1	$148K	Buy	+6,691	New	+$165K	0.02%	974
2024 Q3	–	Sell	-3,179	Closed	-$67.6K	–	1726
2024 Q2	$67.6K	Sell	3,179 -3,969	-56%	-$91.1K	0.01%	1233
2024 Q1	$194K	Buy	7,148 +751	+12%	+$21.6K	0.03%	633
2023 Q4	$181K	Buy	+6,397	New	+$155K	0.03%	626
2023 Q2	–	Sell	-4,139	Closed	-$78.7K	–	1601
2023 Q1	$78.7K	Buy	+4,139	New	+$114K	0.03%	900
2022 Q1	–	Sell	-215	Closed	-$20K	–	1837
2021 Q4	$20K	Buy	+215	New	+$17.2K	0.01%	1464

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 New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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 Wyoming's CTRN Position: Q1 2026 in Review

State of Wyoming opened a new position in Citi Trends (CTRN) in Q1 2026: 9,155 shares worth $397K. The stake represents 0.05% of the portfolio and ranks #487 among its holdings. This is a return to the name: State of Wyoming previously reported a position in CTRN as recently as Q2 2025.

State of Wyoming first reported a position in CTRN in Q4 2021 and has held it in 8 quarters since. 134 funds tracked by Wall St. Rank hold CTRN as of Q1 2026.

State of Wyoming held 9,155 shares of Citi Trends worth $397K as of Q1 2026.
Citi Trends was a new State of Wyoming position in Q1 2026.
Citi Trends made up 0.05% of State of Wyoming's portfolio in Q1 2026, its #487 holding.
State of Wyoming first reported a position in Citi Trends in Q4 2021 and has held it in 8 quarters since.
134 funds tracked by Wall St. Rank held Citi Trends as of Q1 2026.

Based on State of Wyoming's 13F filing for Q1 2026, filed 13 May 2026.