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Steven Cohen’s Citi Trends CTRN Stock Holding History

Steven Cohen’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 		– Sell
-13,866
Closed -$601K – 4109
2026
Q1 		$601K Sell
13,866
-6,697
-33% -$305K ﹤0.01% 3046
2025
Q4 		$855K Buy
+20,563
New +$812K ﹤0.01% 2953
2022
Q2 		– Sell
-67,288
Closed -$2.06M – 1437
2022
Q1 		$2.06M Buy
+67,288
New +$3.14M 0.01% 868
2021
Q2 		– Sell
-75,900
Closed -$6.36M – 997
2021
Q1 		$6.36M Buy
75,900
+48,645
+178% +$3.47M 0.03% 528
2020
Q4 		$1.35M Buy
+27,255
New +$927K 0.01% 780

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

Steven Cohen's CTRN Position: Q2 2026 in Review

Steven Cohen sold out of Citi Trends (CTRN) in Q2 2026, closing a stake of 13,866 shares — an estimated $601K sold.

Steven Cohen first reported a position in CTRN in Q4 2020 and held it in 5 quarters. The position peaked at $6.36M in Q1 2021. 148 funds tracked by Wall St. Rank hold CTRN as of Q2 2026.

  • Steven Cohen reported no remaining Citi Trends position as of Q2 2026 after selling out during the quarter.
  • Steven Cohen sold 13,866 Citi Trends shares in Q2 2026, an estimated $601K.
  • Steven Cohen first reported a position in Citi Trends in Q4 2020 and held it in 5 quarters.
  • Steven Cohen's Citi Trends position peaked at $6.36M in Q1 2021.
  • 148 funds tracked by Wall St. Rank held Citi Trends as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.