Position in CTRN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$573,020
-$1,647,909 QoQ
Shares Held
9,907
-80.7% QoQ
Ownership
0.119%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#74
of 147 holders
Holding Since
Mar 2021
9 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in CTRN Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026Trexquant Investment LP holds $222,608,746 across 7 Apparel Retail names. CTRN ranks #7 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
568,553 | $86,135,779 | |
| 2 | ROST |
Ross Stores, Inc.
|
375,752 | $79,978,813 | |
| 3 | BURL |
Burlington Stores, Inc.
|
94,720 | $30,007,296 | |
| 4 | URBN |
Urban Outfitters Inc
|
247,229 | $17,518,646 | |
| 5 | BOOT |
Boot Barn Holdings, Inc.
|
37,472 | $6,155,525 | |
| 6 | ZUMZ |
Zumiez Inc
|
125,824 | $2,239,667 | |
| 7 | CTRN |
Citi Trends Inc
This page
|
9,907 | $573,020 |
All Filings in CTRN
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $573,020 | 9,907 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,220,929 | 51,268 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,561,949 | 37,583 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $620,693 | 20,003 | Shares | Sole | 2025-11-14 | |
| 2023-09-30 | $917,019 | 41,270 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,278,089 | 72,372 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $837,260 | 44,020 | Shares | Sole | 2023-05-15 | |
| 2021-06-30 | $398,982 | 4,586 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $554,791 | 6,622 | Shares | Sole | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||