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CTRN — CITI TRENDS INC · All Fund Holders
Funds holding (latest): 39 · Reported value held: $174.05M
| 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 |
| BNY Mellon history | Q2 2026 | 19.58K | $1.13M | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 15.60K | $902.01K | 0.00% | Add |
| CPP Investments history | Q2 2026 | 14.80K | $856.03K | 0.00% | Add |
| Renaissance Technologies history | Q2 2026 | 13.52K | $782.11K | 0.00% | New |
| Point72 Asset Management history | Q1 2026 | 13.87K | $600.67K | 0.00% | Reduce |
| Two Sigma Investments history | Q2 2026 | 10.16K | $587.60K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 8.13K | $470.50K | 0.00% | Reduce |
| Maverick Capital history | Q3 2022 | 30.02K | $466.00K | 0.01% | New |
| Manulife Financial history | Q4 2021 | 4.58K | $434.00K | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 5.19K | $299.96K | 0.00% | Add |
| Deutsche Bank AG history | Q2 2026 | 5.01K | $289.72K | 0.00% | Add |
| Balyasny Asset Management history | Q2 2026 | 4.36K | $251.95K | 0.00% | Reduce |
| Bank of America Corp history | Q2 2026 | 4.27K | $246.75K | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 3.68K | $205.68K | 0.00% | New |
| Citigroup Inc history | Q2 2026 | 2.51K | $145.00K | 0.00% | Add |
| Legal & General Investment Management America history | Q2 2026 | 525 | $30.37K | 0.00% | Add |
| Lazard Asset Management history | Q2 2022 | 142 | $3.00K | 0.00% | Add |
| PNC Financial Services history | Q2 2026 | 12 | $694 | 0.00% | Hold |
| T. Rowe Price Associates history | Q2 2026 | 5.02K | $291 | 0.00% | New |