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Shay Capital’s Citi Trends CTRN Stock Holding History

Shay Capital’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
-260,000
Closed -$8.07M – 517
2025
Q3 		$8.07M Sell
260,000
-60,000
-19% -$1.94M 0.7% 34
2025
Q2 		$10.7M Sell
320,000
-95,645
-23% -$2.44M 1.22% 11
2025
Q1 		$9.2M Buy
415,645
+55,645
+15% +$1.38M 1.34% 16
2024
Q4 		$9.45M Buy
360,000
+102,958
+40% +$2.17M 1.43% 18
2024
Q3 		$4.72M Buy
257,042
+123,244
+92% +$2.13M 0.67% 28
2024
Q2 		$2.84M Buy
133,798
+88,798
+197% +$2.04M 0.39% 48
2024
Q1 		$1.22M Sell
45,000
-3,000
-6% -$86.5K 0.19% 88
2023
Q4 		$1.36M Sell
48,000
-11,593
-19% -$282K 0.27% 71
2023
Q3 		$1.32M Buy
+59,593
New +$1.22M 0.19% 90
2022
Q2 		– Sell
-28,400
Closed -$801K – 470
2022
Q1 		$870K Buy
28,400
+24,895
+710% +$1.16M 0.11% 161
2021
Q4 		$332K Buy
+3,505
New +$280K 0.05% 255

Other funds holding CTRN

F1I
Fund 1 Investments Rincon, Puerto Rico $603M AUM 62.42% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $4.41B AUM 90.53% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $1.07B AUM 90.15% 1-Year Est. Return

Shay Capital's CTRN Position: Q4 2025 in Review

Shay Capital sold out of Citi Trends (CTRN) in Q4 2025, closing a stake of 260,000 shares — an estimated $8.07M sold.

Shay Capital first reported a position in CTRN in Q4 2021 and held it in 11 quarters. The position peaked at $10.7M in Q2 2025. 128 funds tracked by Wall St. Rank hold CTRN as of Q4 2025.

  • Shay Capital reported no remaining Citi Trends position as of Q4 2025 after selling out during the quarter.
  • Shay Capital sold 260,000 Citi Trends shares in Q4 2025, an estimated $8.07M.
  • Shay Capital first reported a position in Citi Trends in Q4 2021 and held it in 11 quarters.
  • Shay Capital's Citi Trends position peaked at $10.7M in Q2 2025.
  • 128 funds tracked by Wall St. Rank held Citi Trends as of Q4 2025.

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