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Geode Capital Management position in CTRN
CITI TRENDS INC · Consumer Discretionary
Latest position (Q2 2026)155.98K sh
Reported value held$9.02M
Portfolio Weight0.00%
First reportedQ3 2021
Last changeAdd
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 163.71K | $11.94M | New |
| Q4 2021 | 161.48K | $15.30M | Reduce |
| Q1 2022 | 149.65K | $4.58M | Reduce |
| Q2 2022 | 157.99K | $3.74M | Add |
| Q3 2022 | 159.50K | $2.47M | Add |
| Q4 2022 | 161.43K | $4.27K | Add |
| Q1 2023 | 164.35K | $3.13M | Add |
| Q2 2023 | 87.53K | $1.55M | Reduce |
| Q3 2023 | 88.00K | $1.96M | Add |
| Q4 2023 | 93.06K | $2.63M | Add |
| Q1 2024 | 96.00K | $2.61M | Add |
| Q2 2024 | 193.15K | $4.11M | Add |
| Q3 2024 | 163.47K | $3.00M | Reduce |
| Q4 2024 | 166.56K | $4.37M | Add |
| Q1 2025 | 172.48K | $3.82M | Add |
| Q2 2025 | 145.06K | $4.85M | Reduce |
| Q3 2025 | 146.13K | $4.54M | Add |
| Q4 2025 | 144.83K | $6.02M | Reduce |
| Q1 2026 | 145.80K | $6.32M | Add |
| Q2 2026 | 155.98K | $9.02M | Add |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding CTRN
- BlackRock Inc 508.30K sh · $29.40M · Q2 2026
- Vanguard Group 355.53K sh · $14.78M · Q4 2025
- Royce & Associates 244.33K sh · $14.13M · Q2 2026
- AQR Capital Management 239.00K sh · $13.82M · Q2 2026
- Marshall Wace 236.66K sh · $13.69M · Q2 2026
- Goldman Sachs Group 170.75K sh · $9.88M · Q2 2026
- Arrowstreet Capital 166.13K sh · $9.61M · Q2 2026
- UBS Group AG 103.53K sh · $5.99M · Q2 2026
- D. E. Shaw & Co 96.38K sh · $5.57M · Q2 2026
- Citadel Advisors 74.30K sh · $4.30M · Q2 2026
- Morgan Stanley 69.83K sh · $4.04M · Q2 2026