Citi Trends Inc - CTRN

Sector: Consumer Cyclical · Industry: Retail-Apparel & Accessory Stores

Website: No information yet · Social: No information yet

Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$369.7M

QoQ value delta ($000)

+$44.37M (+13.64%)

Implied price effect (QoQ)

+5.2%

Total shares

8,548,693

QoQ shares delta

+634,595 (+8.02%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q1 2026 data: 133 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
Fund 1 Investments, LLC	111,483	2,573,486	12.78%
Divisadero Street Capital Management, LP	21,402	494,046	0.89%
BlackRock, Inc.	18,969	437,897	0.0%
VANGUARD GROUP INC	14,775	355,533	0.0%
DIMENSIONAL FUND ADVISORS LP	14,198	327,769	0.0%
ROYCE & ASSOCIATES LP	10,584	244,328	0.1%
VANGUARD CAPITAL MANAGEMENT LLC	10,100	233,163	0.0%
ACADIAN ASSET MANAGEMENT LLC	9,749	225,218	0.01%
MARSHALL WACE, LLP	9,653	222,853	0.01%
AQR CAPITAL MANAGEMENT LLC	9,397	216,923	0.0%
Bayberry Capital Partners LP	7,368	170,100	2.28%
AWM Investment Company, Inc.	7,196	166,127	0.8%
Kathmere Capital Management, LLC	7,039	162,503	0.43%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	6,401	147,762	0.0%
GEODE CAPITAL MANAGEMENT, LLC	6,317	145,796	0.0%
Qube Research & Technologies Ltd	6,187	142,833	0.01%
CITADEL ADVISORS LLC	5,996	138,425	0.0%
Hodges Capital Management Inc.	5,419	125,100	0.45%
JACOBS LEVY EQUITY MANAGEMENT, INC	5,320	122,826	0.02%
STATE STREET CORP	4,703	108,583	0.0%
GOLDMAN SACHS GROUP INC	4,700	108,497	0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	3,896	89,945	0.0%
VANGUARD PORTFOLIO MANAGEMENT LLC	3,459	79,868	0.0%
Assenagon Asset Management S.A.	3,345	77,229	0.01%
AMERICAN CENTURY COMPANIES INC	3,032	69,995	0.0%