TI
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Trexquant Investment’s Citi Trends CTRN Stock Holding History

Trexquant Investment’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 		$573K Sell
9,907
-41,361
-81% -$1.98M ﹤0.01% 1609
2026
Q1 		$2.22M Buy
51,268
+13,685
+36% +$624K 0.02% 956
2025
Q4 		$1.56M Buy
37,583
+17,580
+88% +$694K 0.01% 1066
2025
Q3 		$621K Buy
+20,003
New +$647K 0.01% 1270
2023
Q4 		– Sell
-41,270
Closed -$917K – 1490
2023
Q3 		$917K Sell
41,270
-31,102
-43% -$636K 0.02% 785
2023
Q2 		$1.28M Buy
72,372
+28,352
+64% +$489K 0.03% 678
2023
Q1 		$837K Buy
+44,020
New +$1.21M 0.02% 805
2021
Q3 		– Sell
-4,586
Closed -$399K – 1199
2021
Q2 		$399K Sell
4,586
-2,036
-31% -$187K 0.03% 592
2021
Q1 		$555K Buy
+6,622
New +$472K 0.05% 472
2018
Q4 		– Sell
-9,260
Closed -$266K – 1073
2018
Q3 		$266K Buy
+9,260
New +$273K 0.02% 724
2018
Q1 		– Sell
-8,885
Closed -$235K – 1122
2017
Q4 		$235K Buy
+8,885
New +$207K 0.03% 857
2017
Q2 		– Sell
-23,427
Closed -$398K – 847
2017
Q1 		$398K Buy
+23,427
New +$408K 0.05% 636
2015
Q4 		– Sell
-63,113
Closed -$1.48M – 1062
2015
Q3 		$1.48M Buy
63,113
+54,513
+634% +$1.34M 0.13% 258
2015
Q2 		$208K Buy
+8,600
New +$213K 0.02% 913

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

Trexquant Investment's CTRN Position: Q2 2026 in Review

Trexquant Investment reduced its Citi Trends (CTRN) stake by 81% in Q2 2026, selling an estimated $1.98M and leaving 9,907 shares worth $573K. The position accounts for ﹤0.01% of the portfolio, ranked #1609.

Trexquant Investment first reported a position in CTRN in Q2 2015 and has held it in 14 quarters since. The position peaked at $2.22M in Q1 2026. 148 funds tracked by Wall St. Rank hold CTRN as of Q2 2026.

  • Trexquant Investment held 9,907 shares of Citi Trends worth $573K as of Q2 2026.
  • Trexquant Investment sold 41,361 Citi Trends shares in Q2 2026, an estimated $1.98M.
  • Citi Trends made up ﹤0.01% of Trexquant Investment's portfolio in Q2 2026, its #1609 holding.
  • Trexquant Investment first reported a position in Citi Trends in Q2 2015 and has held it in 14 quarters since.
  • Trexquant Investment's Citi Trends position peaked at $2.22M in Q1 2026.
  • 148 funds tracked by Wall St. Rank held Citi Trends as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.