OCCUDO QUANTITATIVE STRATEGIES LP
Position in CTRN — Citi Trends Inc
CIK 1819697
FORT LAUDERDALE, FL
Position in CTRN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$541,787
+$134,883 QoQ
Shares Held
9,367
-0.3% QoQ
Ownership
0.112%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#76
of 147 holders
Holding Since
Jun 2022
13 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 Jun 30, 2026OCCUDO QUANTITATIVE STRATEGIES LP holds $12,319,862 across 6 Apparel Retail names. CTRN ranks #6 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LULU |
lululemon athletica inc.
|
50,007 | $5,709,799 | |
| 2 | VSXY |
Victoria's Secret & Co.
|
36,295 | $3,029,906 | |
| 3 | BKE |
Buckle Inc
|
28,656 | $1,209,283 | |
| 4 | ROST |
Ross Stores, Inc.
|
4,761 | $1,013,378 | |
| 5 | SHOE |
Shoe Station Group Inc
|
55,004 | $815,709 | |
| 6 | CTRN |
Citi Trends Inc
This page
|
9,367 | $541,787 |
All Filings in CTRN
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $541,787 | 9,367 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $406,904 | 9,393 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $724,058 | 17,422 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $320,539 | 10,330 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $268,054 | 8,028 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $209,023 | 9,441 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $214,068 | 8,155 | Shares | Sole | 2025-02-14 | |
| 2023-12-31 | $228,954 | 8,096 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $273,772 | 12,321 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $227,441 | 11,958 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $382,609 | 14,449 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $296,830 | 19,138 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $728,609 | 30,808 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||