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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
Q2 		– Sell
-60,000
Closed -$2.6M – 28
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 $603M AUM 62.42% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $4.41B AUM 90.53% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Broad Bay Capital Management's CTRN Position: Q2 2026 in Review

Broad Bay Capital Management sold out of Citi Trends (CTRN) in Q2 2026, closing a stake of 60,000 shares — an estimated $2.6M sold.

Broad Bay Capital Management first reported a position in CTRN in Q4 2025 and held it in 2 quarters. The position peaked at $6.65M in Q4 2025. 148 funds tracked by Wall St. Rank hold CTRN as of Q2 2026.

  • Broad Bay Capital Management reported no remaining Citi Trends position as of Q2 2026 after selling out during the quarter.
  • Broad Bay Capital Management sold 60,000 Citi Trends shares in Q2 2026, an estimated $2.6M.
  • Broad Bay Capital Management first reported a position in Citi Trends in Q4 2025 and held it in 2 quarters.
  • Broad Bay Capital Management's Citi Trends position peaked at $6.65M in Q4 2025.
  • 148 funds tracked by Wall St. Rank held Citi Trends as of Q2 2026.

Based on Broad Bay Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.