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Livermore
Livermore
ZHEN

UBS Group AG

SEC CIK
0001610520
Latest filing
Aug 13, 2026

CTRN holding history

Citi Trends Inc in every 13F filed by UBS Group AG, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CTRN overviewAll 13F holders of CTRNFull Q2 2026 holdings

Shares (Q2 2026)
103,529
Value
$5.99M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of CTRN by UBS Group AG, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026103,529$5.99M<0.1%+55,578+115.9%AddedHolders
Q1 202647,951$2.08M<0.1%−43,071−47.3%ReducedHolders
Q4 202591,022$3.78M<0.1%−31,609−25.8%ReducedHolders
Q3 2025122,631$3.81M<0.1%+101,426+478.3%AddedHolders
Q2 202521,205$708.0K<0.1%−43,403−67.2%ReducedHolders
Q1 202564,608$1.43M<0.1%+21,747+50.7%AddedHolders
Q4 202442,861$1.13M<0.1%+40,395+1,638.1%AddedHolders
Q3 20242,466$45.3K<0.1%+288+13.2%AddedHolders
Q2 20242,178$46.3K<0.1%+1,834+533.1%AddedHolders
Q1 2024344$9.33K<0.1%−2−0.6%ReducedHolders
Q4 2023346$9.79K<0.1%+14+4.2%AddedHolders
Q3 2023332$7.38K<0.1%00.0%UnchangedHolders
Q2 2023332$5.86K<0.1%−3,632−91.6%ReducedHolders
Q1 20233,964$75.4K<0.1%+807+25.6%AddedHolders
Q4 20223,157$83.6K<0.1%−1,962−38.3%ReducedHolders
Q3 20225,119$80.0K<0.1%+3,268+176.6%AddedHolders
Q2 20221,851$44.0K<0.1%−19,333−91.3%ReducedHolders
Q1 202221,184$649.0K<0.1%−15,037−41.5%ReducedHolders
Q4 202136,221$3.43M<0.1%+7,338+25.4%AddedHolders
Q3 202128,883$2.11M<0.1%+4,546+18.7%AddedHolders
Q2 202124,337$2.12M<0.1%−2,451−9.1%ReducedHolders
Q1 202126,788$2.25M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.