Dmitry Balyasny’s Citi Trends CTRN Stock Holding History

Dmitry Balyasny’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	$252K	Sell	4,356 -4,012	-48%	-$192K	﹤0.01%	2754
2026 Q1	$363K	Buy	+8,368	New	+$381K	﹤0.01%	2491
2025 Q1	–	Sell	-10,810	Closed	-$284K	–	2866
2024 Q4	$284K	Buy	+10,810	New	+$228K	﹤0.01%	2409
2024 Q2	–	Sell	-15,364	Closed	-$417K	–	2654
2024 Q1	$417K	Sell	15,364 -12,412	-45%	-$358K	﹤0.01%	2120
2023 Q4	$786K	Buy	+27,776	New	+$675K	﹤0.01%	1779
2021 Q2	–	Sell	-2,912	Closed	-$244K	–	2033
2021 Q1	$244K	Sell	2,912 -10,012	-77%	-$713K	﹤0.01%	1549
2020 Q4	$642K	Buy	+12,924	New	+$440K	﹤0.01%	1092
2017 Q4	–	Sell	-13,556	Closed	-$269K	–	2101
2017 Q3	$269K	Buy	+13,556	New	+$269K	﹤0.01%	1580
2016 Q1	–	Sell	-12,520	Closed	-$266K	–	1316
2015 Q4	$266K	Buy	12,520 +170	+1%	+$3.94K	﹤0.01%	1006
2015 Q3	$289K	Sell	12,350 -1,120	-8%	-$27.6K	﹤0.01%	927
2015 Q2	$326K	Sell	13,470 -2,460	-15%	-$60.9K	﹤0.01%	944
2015 Q1	$430K	Buy	+15,930	New	+$402K	﹤0.01%	734

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 New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Dmitry Balyasny's CTRN Position: Q2 2026 in Review

Dmitry Balyasny reduced its Citi Trends (CTRN) stake by 48% in Q2 2026, selling an estimated $192K and leaving 4,356 shares worth $252K. The position accounts for ﹤0.01% of the portfolio, ranked #2754.

Dmitry Balyasny first reported a position in CTRN in Q1 2015 and has held it in 12 quarters since. The position peaked at $786K in Q4 2023. 148 funds tracked by Wall St. Rank hold CTRN as of Q2 2026.

Dmitry Balyasny held 4,356 shares of Citi Trends worth $252K as of Q2 2026.
Dmitry Balyasny sold 4,012 Citi Trends shares in Q2 2026, an estimated $192K.
Citi Trends made up ﹤0.01% of Dmitry Balyasny's portfolio in Q2 2026, its #2754 holding.
Dmitry Balyasny first reported a position in Citi Trends in Q1 2015 and has held it in 12 quarters since.
Dmitry Balyasny's Citi Trends position peaked at $786K in Q4 2023.
148 funds tracked by Wall St. Rank held Citi Trends as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.