CITI TRENDS INC · CUSIP 17306X102 · CIK 1959730
As of 2026-06-30, Fund 1 Investments, LLC reported 1.82M CTRN (shares), valued at $105.47M, or 18.54% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares decreased 29.14%; reported value decreased 5.39%, and weight changed +4.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 18.54% | 1,823,486 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 14.51% | 2,573,486 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 15.48% | 2,573,486 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 9.80% | 2,573,486 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 12.19% | 2,573,486 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 9.64% | 2,573,486 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 9.27% | 2,573,486 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 7.37% | 2,573,486 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 7.46% | 2,541,986 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 7.40% | 1,676,664 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 8.17% | 1,329,342 | SEC filing ↗Filed Feb 14, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 8.17% | 1,329,342 | $37.59M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 7.40% | 1,676,664 | $45.49M | Shares increased 26.13%; reported value increased 21.00%, and weight changed -0.77 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 7.46% | 2,541,986 | $54.04M | Shares increased 51.61%; reported value increased 18.81%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 7.37% | 2,573,486 | $47.27M | Shares increased 1.24%; reported value decreased 12.52%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 9.27% | 2,573,486 | $67.55M | Shares unchanged; reported value increased 42.90%, and weight changed +1.90 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 9.64% | 2,573,486 | $56.96M | Shares unchanged; reported value decreased 15.68%, and weight changed +0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 12.19% | 2,573,486 | $85.93M | Shares unchanged; reported value increased 50.85%, and weight changed +2.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 9.80% | 2,573,486 | $79.86M | Shares unchanged; reported value decreased 7.07%, and weight changed -2.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 15.48% | 2,573,486 | $106.95M | Shares unchanged; reported value increased 33.93%, and weight changed +5.68 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 14.51% | 2,573,486 | $111.48M | Shares unchanged; reported value increased 4.23%, and weight changed -0.97 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 18.54% | 1,823,486 | $105.47M | Shares decreased 29.14%; reported value decreased 5.39%, and weight changed +4.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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