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Broad Bay Capital Management’s Citi Trends CTRN Stock Holding History

Broad Bay Capital Management’s Portfolio CTRN Stock Details CTRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.6M Sell
60,000
-100,000
-63% -$4.56M 0.22% 26
2025
Q4 		$6.65M Buy
+160,000
New +$6.32M 0.7% 25

Other funds holding CTRN

F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BCP
Bayberry Capital Partners New York $323M AUM 27.31% 1-Year Est. Return

Broad Bay Capital Management's CTRN Position: Q1 2026 in Review

Broad Bay Capital Management reduced its Citi Trends (CTRN) stake by 63% in Q1 2026, selling an estimated $4.56M and leaving 60,000 shares worth $2.6M. The position accounts for 0.22% of the portfolio, ranked #26.

Broad Bay Capital Management first reported a position in CTRN in Q4 2025 and has held it in 2 quarters since. The position peaked at $6.65M in Q4 2025. 134 funds tracked by Wall St. Rank hold CTRN as of Q1 2026.

  • Broad Bay Capital Management held 60,000 shares of Citi Trends worth $2.6M as of Q1 2026.
  • Broad Bay Capital Management sold 100,000 Citi Trends shares in Q1 2026, an estimated $4.56M.
  • Citi Trends made up 0.22% of Broad Bay Capital Management's portfolio in Q1 2026, its #26 holding.
  • Broad Bay Capital Management first reported a position in Citi Trends in Q4 2025 and has held it in 2 quarters since.
  • Broad Bay Capital Management's Citi Trends position peaked at $6.65M in Q4 2025.
  • 134 funds tracked by Wall St. Rank held Citi Trends as of Q1 2026.

Based on Broad Bay Capital Management's 13F filing for Q1 2026, filed 15 May 2026.