UBS AM
CTRN icon

UBS AM’s Citi Trends CTRN Stock Holding History

UBS AM’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 		$31.3K Hold
541
– – ﹤0.01% 3042
2026
Q1 		$23.4K Buy
541
+430
+387% +$19.6K ﹤0.01% 3109
2025
Q4 		$4.61K Buy
+111
New +$4.38K ﹤0.01% 2994
2022
Q1 		– Sell
-5,435
Closed -$515K – 2789
2021
Q4 		$515K Hold
5,435
– – ﹤0.01% 2548
2021
Q3 		$397K Buy
5,435
+2,232
+70% +$179K ﹤0.01% 2569
2021
Q2 		$279K Buy
+3,203
New +$295K ﹤0.01% 2658

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

UBS AM's CTRN Position: Q2 2026 in Review

UBS AM held its Citi Trends (CTRN) position steady in Q2 2026 at 541 shares worth $31.3K. The position accounts for ﹤0.01% of the portfolio, ranked #3042.

UBS AM first reported a position in CTRN in Q2 2021 and has held it in 6 quarters since. The position peaked at $515K in Q4 2021. 149 funds tracked by Wall St. Rank hold CTRN as of Q2 2026.

  • UBS AM held 541 shares of Citi Trends worth $31.3K as of Q2 2026.
  • UBS AM left its Citi Trends share count unchanged in Q2 2026.
  • Citi Trends made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #3042 holding.
  • UBS AM first reported a position in Citi Trends in Q2 2021 and has held it in 6 quarters since.
  • UBS AM's Citi Trends position peaked at $515K in Q4 2021.
  • 149 funds tracked by Wall St. Rank held Citi Trends as of Q2 2026.

Based on UBS AM's 13F filing for Q2 2026, filed 13 Aug 2026.