DCM
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Discovery Capital Management’s Citi Trends CTRN Stock Holding History

Discovery 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
2025
Q4 		– Sell
-152,896
Closed -$4.74M – 94
2025
Q3 		$4.74M Hold
152,896
– – 0.26% 62
2025
Q2 		$5.11M Buy
+152,896
New +$3.89M 0.4% 44

Other funds holding CTRN

F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 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
BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return

Discovery Capital Management's CTRN Position: Q4 2025 in Review

Discovery Capital Management sold out of Citi Trends (CTRN) in Q4 2025, closing a stake of 152,896 shares — an estimated $4.74M sold.

Discovery Capital Management first reported a position in CTRN in Q2 2025 and held it in 2 quarters. The position peaked at $5.11M in Q2 2025. 128 funds tracked by Wall St. Rank hold CTRN as of Q4 2025.

  • Discovery Capital Management reported no remaining Citi Trends position as of Q4 2025 after selling out during the quarter.
  • Discovery Capital Management sold 152,896 Citi Trends shares in Q4 2025, an estimated $4.74M.
  • Discovery Capital Management first reported a position in Citi Trends in Q2 2025 and held it in 2 quarters.
  • Discovery Capital Management's Citi Trends position peaked at $5.11M in Q2 2025.
  • 128 funds tracked by Wall St. Rank held Citi Trends as of Q4 2025.

Based on Discovery Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.