CTRN — CITI TRENDS INC
As of Q2 2026, 31 SEC-registered investment managers reported holding CTRN (CITI TRENDS INC) in their latest 13F filings, with a combined reported value of $138.42M across 2.40M shares. That is +14.9% by share count (+311.04K shares) versus the previous quarter, while reported value moved +53.1%. Ownership is concentrated: the five largest holders account for 58.5% of reported value and the top ten for 83.4%.
Compared with the prior quarter, 3 opened new positions, 20 added to existing stakes, 6 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
CTRN is classified in the Consumer Discretionary sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 508.30K | $29.40M | 0.00% | Add |
| Wellington Management Group history | Q4 2021 | 166.07K | $15.74M | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 355.53K | $14.78M | 0.00% | Reduce |
| Royce & Associates history | Q2 2026 | 244.33K | $14.13M | 0.11% | Hold |
| AQR Capital Management history | Q2 2026 | 239.00K | $13.82M | 0.01% | Add |
| Marshall Wace history | Q2 2026 | 236.66K | $13.69M | 0.01% | Add |
| Goldman Sachs Group history | Q2 2026 | 170.75K | $9.88M | 0.00% | Add |
| Arrowstreet Capital history | Q2 2026 | 166.13K | $9.61M | 0.00% | Add |
| Geode Capital Management history | Q2 2026 | 155.98K | $9.02M | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 103.53K | $5.99M | 0.00% | Add |
| D. E. Shaw & Co history | Q2 2026 | 96.38K | $5.57M | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 74.30K | $4.30M | 0.00% | Reduce |
| Morgan Stanley history | Q2 2026 | 69.83K | $4.04M | 0.00% | Add |
| Millennium Management history | Q2 2026 | 66.58K | $3.85M | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 63.40K | $3.67M | 0.00% | Add |
| Invesco Ltd history | Q2 2026 | 44.25K | $2.56M | 0.00% | Reduce |
| First Eagle Investment Management history | Q3 2023 | 101.46K | $2.25M | 0.01% | New |
| Prudential Financial history | Q2 2026 | 26.18K | $1.51M | 0.00% | Add |
| Franklin Resources history | Q1 2024 | 50.20K | $1.36M | 0.00% | Hold |
| Principal Global Investors history | Q2 2026 | 20.32K | $1.18M | 0.00% | Add |
New Positions (Q2 2026)
- Renaissance Technologies 13.52K sh · $782.11K
- JPMorgan Chase & Co 3.68K sh · $205.68K
- T. Rowe Price Associates 5.02K sh · $291
Fully Exited (vs previous quarter)
- Point72 Asset Management sold 13.87K sh · $600.67K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | 530.51K | 543.30K | 530.49K | 441.34K | 429.57K | 441.93K | 437.90K | 508.30K |
| Royce & Associates | 76.87K | 76.87K | 95.47K | 123.77K | 150.77K | 165.77K | 166.87K | 196.11K | 206.11K | 196.11K | 186.11K | 186.11K | 196.11K | 184.18K | 248.36K | 273.21K | 268.71K | 249.33K | 244.33K | 244.33K |
| AQR Capital Management | 12.12K | 12.01K | 26.71K | — | 11.45K | 26.07K | 41.03K | 44.00K | 37.23K | — | — | — | — | — | — | — | 53.62K | 182.13K | 216.92K | 239.00K |
| Marshall Wace | 29.62K | 79.14K | — | 66.59K | 157.73K | — | — | — | 57.56K | — | 18.06K | — | 16.08K | — | 43.36K | 160.08K | 122.65K | 197.64K | 222.85K | 236.66K |
| Goldman Sachs Group | 470.02K | 646.89K | 418.69K | 38.62K | 32.31K | 15.88K | 15.20K | 16.07K | 9.67K | 11.19K | 62.17K | 9.68K | 26.66K | 95.98K | 28.46K | 63.96K | 89.99K | 105.80K | 108.50K | 170.75K |
| Arrowstreet Capital | 164.80K | 177.37K | 66.04K | 220.02K | 197.49K | 194.57K | 132.26K | — | 14.90K | 29.91K | 84.90K | 47.03K | 26.05K | 59.99K | 54.87K | 64.25K | 114.57K | 147.76K | 147.76K | 166.13K |
| Geode Capital Management | 163.71K | 161.48K | 149.65K | 157.99K | 159.50K | 161.43K | 164.35K | 87.53K | 88.00K | 93.06K | 96.00K | 193.15K | 163.47K | 166.56K | 172.48K | 145.06K | 146.13K | 144.83K | 145.80K | 155.98K |
| UBS Group AG | 28.88K | 51.22K | 21.18K | 1.85K | 5.12K | 3.16K | 3.96K | 332 | 332 | 346 | 344 | 2.18K | 2.47K | 42.86K | 64.61K | 21.20K | 122.63K | 91.02K | 47.95K | 103.53K |
| D. E. Shaw & Co | 51.10K | 28.23K | 120.05K | 119.99K | 77.93K | 167.63K | 128.70K | 127.16K | 126.31K | 124.86K | 109.25K | 97.35K | 74.49K | 82.42K | 75.24K | 99.57K | 107.15K | 84.56K | 64.60K | 96.38K |
| Citadel Advisors | 64.74K | 62.01K | 131.91K | 133.69K | 73.99K | 62.04K | 102.37K | 67.00K | 90.48K | 11.82K | 11.00K | 36.00K | 57.60K | 24.97K | 16.00K | 31.18K | 42.12K | 120.53K | 138.43K | 74.30K |
| Morgan Stanley | 93.03K | 168.14K | 252.96K | 153.28K | 163.02K | 158.27K | 137.96K | 87.22K | 98.63K | 102.08K | 93.12K | 100.24K | 89.34K | 63.79K | 33.79K | 54.23K | 63.86K | 48.93K | 55.30K | 69.83K |
| Millennium Management | 505.09K | 330.07K | 134.09K | 253.91K | 78.45K | 135.82K | 47.80K | 91.36K | 80.14K | 55.26K | 122.73K | 24.20K | — | 8.93K | 24.92K | 52.54K | 35.31K | 29.02K | 10.74K | 66.58K |
| Northern Trust Corp | 155.39K | 149.87K | 138.67K | 132.50K | 93.40K | 92.92K | 90.33K | 31.71K | 31.30K | 36.45K | 37.18K | 39.27K | 73.29K | 77.01K | 75.18K | 62.88K | 58.83K | 56.66K | 57.25K | 63.40K |
| Invesco Ltd | 37.06K | 31.42K | 26.50K | 30.34K | 26.43K | 44.34K | 28.80K | 26.36K | 26.55K | 26.82K | 29.56K | 52.78K | 33.53K | 33.58K | 30.29K | 103.97K | 97.10K | 84.61K | 44.62K | 44.25K |
| Prudential Financial | 2.77K | 2.38K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 16.43K | 24.68K | 26.18K |
| Principal Global Investors | 19.06K | 15.73K | 10.49K | — | — | — | — | — | — | — | — | — | — | — | — | — | 26.16K | 12.22K | 18.33K | 20.32K |
| BNY Mellon | 44.43K | 46.32K | 46.05K | 44.95K | 48.69K | 44.75K | 428.72K | 523.66K | 272.44K | 239.33K | 81.04K | 50.88K | 16.91K | 15.50K | 16.22K | 12.42K | 12.64K | 12.54K | 11.67K | 19.58K |
| Charles Schwab Investment Management | 82.88K | 60.46K | 69.17K | 98.84K | 115.96K | 146.38K | 167.29K | 170.72K | 193.04K | 197.81K | 202.55K | 175.62K | 122.02K | 70.83K | 18.68K | 15.28K | 15.28K | 15.28K | 13.87K | 15.60K |
| CPP Investments | 8.00K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 13.90K | 12.10K | 14.80K |
| Renaissance Technologies | 113.56K | — | 101.06K | — | — | — | 43.66K | 32.66K | — | — | — | 27.46K | — | — | — | 6.16K | 16.46K | — | — | 13.52K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details