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Tectonic Advisors’s Citi Trends CTRN Stock Holding History

Tectonic Advisors’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 		$1.45M Sell
25,126
-23,561
-48% -$1.13M 0.07% 147
2026
Q1 		$2.11M Buy
48,687
+3,291
+7% +$150K 0.11% 101
2025
Q4 		$1.89M Buy
45,396
+30,428
+203% +$1.2M 0.1% 112
2025
Q3 		$464K Buy
+14,968
New +$484K 0.03% 274

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

Tectonic Advisors's CTRN Position: Q2 2026 in Review

Tectonic Advisors reduced its Citi Trends (CTRN) stake by 48% in Q2 2026, selling an estimated $1.13M and leaving 25,126 shares worth $1.45M. The position accounts for 0.07% of the portfolio, ranked #147.

Tectonic Advisors first reported a position in CTRN in Q3 2025 and has held it in 4 quarters since. The position peaked at $2.11M in Q1 2026. 148 funds tracked by Wall St. Rank hold CTRN as of Q2 2026.

  • Tectonic Advisors held 25,126 shares of Citi Trends worth $1.45M as of Q2 2026.
  • Tectonic Advisors sold 23,561 Citi Trends shares in Q2 2026, an estimated $1.13M.
  • Citi Trends made up 0.07% of Tectonic Advisors's portfolio in Q2 2026, its #147 holding.
  • Tectonic Advisors first reported a position in Citi Trends in Q3 2025 and has held it in 4 quarters since.
  • Tectonic Advisors's Citi Trends position peaked at $2.11M in Q1 2026.
  • 148 funds tracked by Wall St. Rank held Citi Trends as of Q2 2026.

Based on Tectonic Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.