WAM
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Weiss Asset Management’s Citi Trends CTRN Stock Holding History

Weiss Asset 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
Q2 		$4.64M Buy
+80,264
New +$3.85M 0.05% 244

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

Weiss Asset Management's CTRN Position: Q2 2026 in Review

Weiss Asset Management opened a new position in Citi Trends (CTRN) in Q2 2026: 80,264 shares worth $4.64M. The stake represents 0.05% of the portfolio and ranks #244 among its holdings.

148 funds tracked by Wall St. Rank hold CTRN as of Q2 2026.

  • Weiss Asset Management held 80,264 shares of Citi Trends worth $4.64M as of Q2 2026.
  • Citi Trends was a new Weiss Asset Management position in Q2 2026.
  • Citi Trends made up 0.05% of Weiss Asset Management's portfolio in Q2 2026, its #244 holding.
  • 148 funds tracked by Wall St. Rank held Citi Trends as of Q2 2026.

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