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Fund 1 Investments, LLC

Position in CTRN — Citi Trends Inc

CIK 1959730 RINCON, PR

Position in CTRN

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$111,483,413
+$4,529,335 QoQ
Shares Held
2,573,486
0.0% QoQ
Ownership
30.9%
of shares outstanding
% of Portfolio
15.10%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2023
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 Mar 31, 2026

Fund 1 Investments, LLC holds $197,243,720 across 8 Apparel Retail names. CTRN ranks #1 (56.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 CTRN
Citi Trends Inc
This page
2,573,486 $111,483,413

All Filings in CTRN

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15 filing rows on record
Report Date Value (USD) Shares
2026-06-24 $115,681,951 1,823,486
2026-03-31 $111,483,413 2,573,486
2025-12-31 $106,954,078 2,573,486
2025-09-30 $79,855,270 2,573,486
2025-06-30 $85,928,697 2,573,486
2025-04-16 $49,127,847 2,573,486
2025-03-31 $56,976,980 2,573,486
2024-12-31 $67,554,007 2,573,486
2024-09-30 $47,274,937 2,573,486
2024-06-30 $54,042,622 2,541,986
2024-03-31 $45,487,894 1,676,664
2023-12-31 $37,593,791 1,329,342
2023-09-30 $18,989,345 854,606
2023-06-30 $5,679,915 321,626
2023-03-31 $456,480 24,000