Position in CRI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$4,285,208
+$4,063,496 QoQ
Shares Held
104,111
+1579.2% QoQ
Ownership
0.284%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#50
of 287 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CRI Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026FIRST TRUST ADVISORS LP holds $1,133,233,055 across 13 Apparel Retail names. CRI ranks #11 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROST |
Ross Stores, Inc.
|
3,419,275 | $727,792,683 | |
| 2 | TJX |
Tjx Companies Inc /De/
|
1,688,744 | $255,844,715 | |
| 3 | GAP |
Gap Inc
|
3,559,763 | $66,496,372 | |
| 4 | BURL |
Burlington Stores, Inc.
|
71,840 | $22,758,912 | |
| 5 | VSXY |
Victoria's Secret & Co.
|
176,138 | $14,704,000 | |
| 6 | URBN |
Urban Outfitters Inc
|
165,070 | $11,696,860 | |
| 7 | ANF |
Abercrombie & Fitch Co /De/
|
93,283 | $8,396,402 | |
| 8 | AEO |
American Eagle Outfitters Inc
|
413,624 | $7,114,332 |
All Filings in CRI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,285,208 | 104,111 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $221,712 | 6,200 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $359,616 | 11,089 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,798,722 | 134,611 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $5,627,560 | 186,776 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $16,614,970 | 406,234 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $104,042,252 | 1,919,953 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $93,570,679 | 1,439,992 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $63,857,419 | 1,030,457 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $61,464,384 | 725,843 | Shares | Other | 2024-05-13 | |
| 2023-12-31 | $18,160,674 | 242,498 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $19,623,109 | 283,776 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $21,252,052 | 292,728 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $22,996,419 | 319,750 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $14,525,894 | 194,691 | Shares | Other | 2023-02-09 | |
| 2022-09-30 | $13,506,060 | 206,105 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $10,433,506 | 148,035 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $21,426,126 | 232,918 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $25,988,639 | 256,754 | Shares | Other | 2022-02-08 | |
| 2021-09-30 | $17,960,129 | 184,699 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $20,398,978 | 197,722 | Shares | Other | 2021-10-12 | |
| 2021-03-31 | $9,501,725 | 106,845 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $4,122,335 | 43,822 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $3,556,013 | 41,072 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $5,178,922 | 64,175 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $2,151,277 | 32,729 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||