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STATE STREET CORP CTRN Position History
Citi Trends, Inc.
Quarters held
12
Latest value
$6.3M
Q2 2026
Peak value
$6.3M
First seen
Q4 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2023 | $881K |
| Q1 2024 | $870K |
| Q2 2024 | $2.3M |
| Q3 2024 | $1.8M |
| Q4 2024 | $2.7M |
| Q1 2025 | $2.4M |
| Q2 2025 | $4.6M |
| Q3 2025 | $3.6M |
| Q4 2025 | $4.4M |
| Q1 2026 | $4.7M |
| Q2 2026 | $6.3M |
| Q2 2026 | $6.3M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $6.3M | 109.1K | — | — |
| Q2 2026 | $6.3M | 109.1K | — | — |
| Q1 2026 | $4.7M | 108.6K | — | — |
| Q4 2025 | $4.4M | 106.9K | — | — |
| Q3 2025 | $3.6M | 115.9K | — | — |
| Q2 2025 | $4.6M | 139.0K | — | — |
| Q1 2025 | $2.4M | 110.1K | — | — |
| Q4 2024 | $2.7M | 104.0K | — | — |
| Q3 2024 | $1.8M | 97.5K | — | — |
| Q2 2024 | $2.3M | 108.6K | — | — |
| Q1 2024 | $870K | 32.1K | — | — |
| Q4 2023 | $881K | 31.2K | — | — |
Other funds holding CTRN
$12.9M
$11.1M
$10.3M
$10.2M
$7.8M