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Sterling Capital Management’s Citi Trends CTRN Stock Holding History

Sterling Capital Management’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 		$1.39K Sell
24
-134
-85% -$6.42K ﹤0.01% 3075
2026
Q1 		$6.84K Sell
158
-117
-43% -$5.33K ﹤0.01% 2584
2025
Q4 		$11.4K Sell
275
-55
-17% -$2.17K ﹤0.01% 2541
2025
Q3 		$10.2K Buy
330
+201
+156% +$6.5K ﹤0.01% 2474
2025
Q2 		$4.31K Buy
129
+14
+12% +$357 ﹤0.01% 2588
2025
Q1 		$2.55K Sell
115
-102
-47% -$2.52K ﹤0.01% 2492
2024
Q4 		$5.7K Buy
217
+192
+768% +$4.04K ﹤0.01% 2406
2024
Q3 		$459 Buy
+25
New +$432 ﹤0.01% 2913
2018
Q4 		– Sell
-33,362
Closed -$960K – 866
2018
Q3 		$960K Sell
33,362
-5
-0% -$148 0.01% 636
2018
Q2 		$916K Sell
33,367
-33
-0.1% -$992 0.01% 646
2018
Q1 		$1.03M Hold
33,400
– – 0.01% 598
2017
Q4 		$884K Buy
+33,400
New +$778K 0.01% 668
2015
Q4 		– Sell
-22,283
Closed -$521K – 993
2015
Q3 		$521K Hold
22,283
– – ﹤0.01% 726
2015
Q2 		$539K Sell
22,283
-71
-0.3% -$1.76K ﹤0.01% 637
2015
Q1 		$604K Sell
22,354
-16,252
-42% -$410K 0.01% 592
2014
Q4 		$975K Buy
+38,606
New +$883K 0.01% 650

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

Sterling Capital Management's CTRN Position: Q2 2026 in Review

Sterling Capital Management reduced its Citi Trends (CTRN) stake by 85% in Q2 2026, selling an estimated $6.42K and leaving 24 shares worth $1.39K. The position accounts for ﹤0.01% of the portfolio, ranked #3075.

Sterling Capital Management first reported a position in CTRN in Q4 2014 and has held it in 16 quarters since. The position peaked at $1.03M in Q1 2018. 148 funds tracked by Wall St. Rank hold CTRN as of Q2 2026.

  • Sterling Capital Management held 24 shares of Citi Trends worth $1.39K as of Q2 2026.
  • Sterling Capital Management sold 134 Citi Trends shares in Q2 2026, an estimated $6.42K.
  • Citi Trends made up ﹤0.01% of Sterling Capital Management's portfolio in Q2 2026, its #3075 holding.
  • Sterling Capital Management first reported a position in Citi Trends in Q4 2014 and has held it in 16 quarters since.
  • Sterling Capital Management's Citi Trends position peaked at $1.03M in Q1 2018.
  • 148 funds tracked by Wall St. Rank held Citi Trends as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.