L3VLUP
Quarter end
30 Jun 2026
the date the book describes
Filed
2 Sep 2026
latest of these filings; the earliest 12 Aug 2026
Managers listing it
22
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 0 listed it in both
Shares listed
1,369,296
combined, among listed positions
Reported value
$79m
combined, at the quarter end

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 16 buyers (opened or added shares) and 7 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +176,128.

Managers listing CTRN in Q2 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2026, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

22 of 22 holders

ActionFiling
Acadian Asset Management LLC252,984$15munder 0.1%Added+27,76613 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC239,003$14munder 0.1%Added+22,08014 Aug 2026 (the filing on sec.gov)
Marshall Wace LLP236,655$14munder 0.1%Added+13,80213 Aug 2026 (the filing on sec.gov)
Arrowstreet Capital LP166,133$9.6munder 0.1%Added+18,37113 Aug 2026 (the filing on sec.gov)
D. E. Shaw & Co.96,382$5.6munder 0.1%Added+31,78014 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC74,303$4.3munder 0.1%Trimmed-23,1222 Sep 2026 (the filing on sec.gov)
Millennium Management LLC66,577$3.9munder 0.1%Added+55,83314 Aug 2026 (the filing on sec.gov)
Jane Street Group LLC52,034$3.0munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Man Group PLC48,550$2.8munder 0.1%Added+8,44614 Aug 2026 (the filing on sec.gov)
Invesco Ltd44,251$2.6munder 0.1%Trimmed-37014 Aug 2026 (the filing on sec.gov)
Renaissance Technologies LLC13,522$782kunder 0.1%Newnew13 Aug 2026 (the filing on sec.gov)
Squarepoint Ops LLC10,815$626kunder 0.1%Added+4,55614 Aug 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP10,779$623kunder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP10,159$588kunder 0.1%Trimmed-4,78114 Aug 2026 (the filing on sec.gov)
Quantbot Technologies LP9,620$556kunder 0.1%Newnew12 Aug 2026 (the filing on sec.gov)
Fidelity (FMR LLC)8,135$471kunder 0.1%Trimmed-5,20313 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP7,530$326kunder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP5,069$293kunder 0.1%Trimmed-61,07614 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc5,019$291kunder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Balyasny Asset Management LLC4,356$252kunder 0.1%Trimmed-4,01214 Aug 2026 (the filing on sec.gov)
Caxton Associates LLP3,861$223kunder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP3,559$206kunder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)

Largest increases and reductions, by shares

There is no earlier quarter on file to compare with.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
1 in Q1 2022 to 1 in Q2 2026

Tracked managers listing it, at least.

0123201420152018202020212022
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
CTRN by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20131$32mn.a.n.a.
Q3 20131$39mn.a.n.a.
Q4 20131$38mn.a.n.a.
Q1 20141$36mn.a.n.a.
Q2 20142$50mn.a.n.a.
Q3 20142$53mn.a.n.a.
Q4 20142$55mn.a.n.a.
Q1 20152$61mn.a.n.a.
Q2 20152$38mn.a.n.a.
Q3 20152$38mn.a.n.a.
Q4 20151$20mn.a.n.a.
Q3 20161$22mn.a.n.a.
Q4 20171$3.2mn.a.n.a.
Q1 20182$11mn.a.n.a.
Q2 20182$2.7mn.a.n.a.
Q3 20182$3.3mn.a.n.a.
Q4 20181$220kn.a.n.a.
Q1 20201$213kn.a.n.a.
Q4 20201$1.2mn.a.n.a.
Q1 20213$21mn.a.n.a.
Q2 20213$9.3mn.a.n.a.
Q3 20213$3.3mn.a.n.a.
Q4 20212$3.4mn.a.n.a.
Q1 20221$2.2mn.a.n.a.
Q2 20221$1.2mn.a.n.a.
Q3 20222$1.2mn.a.n.a.
Q4 20221$480kn.a.n.a.
Q3 20231$2.3mn.a.n.a.
Q2 20251$5.1m10
Q3 20251$4.7m00
Q2 20261$15m167

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

CTRN and AMZN →CTRN and TSLA →CTRN and HD →Choose a stock to compare with CTRN →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own CTRN, latest filings →Back to the 13F Explorer →