Position in AKA
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$64
-$13 QoQ
Shares Held
6
-25.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#17
of 20 holders
Holding Since
Sep 2021
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AKA Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026CITIGROUP INC holds $714,721,611 across 23 Apparel Retail names. AKA ranks #23 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
1,783,907 | $270,261,909 | |
| 2 | ROST |
Ross Stores, Inc.
|
892,326 | $189,931,588 | |
| 3 | LULU |
lululemon athletica inc.
|
977,992 | $111,667,124 | |
| 4 | BURL |
Burlington Stores, Inc.
|
214,991 | $68,109,148 | |
| 5 | URBN |
Urban Outfitters Inc
|
567,856 | $40,238,275 | |
| 6 | ANF |
Abercrombie & Fitch Co /De/
|
103,064 | $9,276,790 | |
| 7 | AEO |
American Eagle Outfitters Inc
|
331,795 | $5,706,873 | |
| 8 | CRI |
Carters Inc
|
134,034 | $5,516,837 |
All Filings in AKA
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $64 | 6 | Shares | Defined | 2026-08-03 | |
| 2025-09-30 | $77 | 8 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $82 | 8 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $6,186 | 459 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $9,602 | 513 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $11,497 | 487 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $2,455 | 161 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $119 | 12 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $531 | 66 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $362 | 834 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $358 | 834 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $1 | 1 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $97 | 77 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $247 | 171 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $2,180 | 790 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,630 | 369 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $26,861 | 2,904 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $7,053 | 824 | Shares | Defined | 2021-11-10 | |
| No filing history on record for this holder in this stock. | ||||||