Position in CTRN
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$1,071,693
+$351,500 QoQ
Shares Held
24,739
+42.8% QoQ
Ownership
0.297%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CTRN Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Mar 31, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $82,542,701 across 12 Apparel Retail names. CTRN ranks #6 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
367,491 | $58,688,312 | |
| 2 | ROST |
Ross Stores, Inc.
|
71,140 | $15,411,058 | |
| 3 | BKE |
Buckle Inc
|
42,679 | $2,149,314 | |
| 4 | BURL |
Burlington Stores, Inc.
|
5,071 | $1,650,001 | |
| 5 | LE |
Lands' End, Inc.
|
132,864 | $1,493,391 | |
| 6 | CTRN |
Citi Trends Inc
This page
|
24,739 | $1,071,693 | |
| 7 | LULU |
lululemon athletica inc.
|
3,674 | $562,489 | |
| 8 | GAP |
Gap Inc
|
18,025 | $436,205 |
All Filings in CTRN
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,071,693 | 24,739 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $720,193 | 17,329 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $396,687 | 12,784 | Shares | Sole | 2025-11-13 | |
| 2021-09-30 | $44,943 | 616 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $56,115 | 645 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $152,563 | 1,821 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $97,621 | 1,965 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $46,612 | 1,866 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $34,272 | 1,695 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $418 | 47 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||