Verition Fund Management
CTRN icon

Verition Fund Management’s Citi Trends CTRN Stock Holding History

Verition Fund 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
Q1 		– Sell
-12,330
Closed -$512K – 2552
2025
Q4 		$512K Sell
12,330
-198
-2% -$7.82K ﹤0.01% 2637
2025
Q3 		$389K Hold
12,528
– – ﹤0.01% 3164
2025
Q2 		$418K Sell
12,528
-1,100
-8% -$28K ﹤0.01% 3036
2025
Q1 		$302K Buy
+13,628
New +$337K ﹤0.01% 2864
2023
Q3 		– Sell
-18,173
Closed -$321K – 2401
2023
Q2 		$321K Buy
+18,173
New +$313K ﹤0.01% 1517
2021
Q4 		– Sell
-14,219
Closed -$1.04M – 2589
2021
Q3 		$1.04M Buy
14,219
+11,653
+454% +$933K 0.01% 910
2021
Q2 		$223K Buy
+2,566
New +$236K ﹤0.01% 1525

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
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
BCP
Bayberry Capital Partners New York $290M AUM 37.97% 1-Year Est. Return

Verition Fund Management's CTRN Position: Q1 2026 in Review

Verition Fund Management sold out of Citi Trends (CTRN) in Q1 2026, closing a stake of 12,330 shares — an estimated $512K sold.

Verition Fund Management first reported a position in CTRN in Q2 2021 and held it in 7 quarters. The position peaked at $1.04M in Q3 2021. 134 funds tracked by Wall St. Rank hold CTRN as of Q1 2026.

  • Verition Fund Management reported no remaining Citi Trends position as of Q1 2026 after selling out during the quarter.
  • Verition Fund Management sold 12,330 Citi Trends shares in Q1 2026, an estimated $512K.
  • Verition Fund Management first reported a position in Citi Trends in Q2 2021 and held it in 7 quarters.
  • Verition Fund Management's Citi Trends position peaked at $1.04M in Q3 2021.
  • 134 funds tracked by Wall St. Rank held Citi Trends as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.