Position in CRI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$419,214
-$129,451 QoQ
Shares Held
10,185
-33.6% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#146
of 285 holders
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CRI Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026GUGGENHEIM CAPITAL LLC holds $54,088,615 across 8 Apparel Retail names. CRI ranks #7 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
186,008 | $28,180,211 | |
| 2 | ROST |
Ross Stores, Inc.
|
95,066 | $20,234,797 | |
| 3 | LULU |
lululemon athletica inc.
|
21,628 | $2,469,483 | |
| 4 | BURL |
Burlington Stores, Inc.
|
4,805 | $1,522,224 | |
| 5 | URBN |
Urban Outfitters Inc
|
8,554 | $606,136 | |
| 6 | BOOT |
Boot Barn Holdings, Inc.
|
2,803 | $460,448 | |
| 7 | CRI |
Carters Inc
This page
|
10,185 | $419,214 | |
| 8 | GAP |
Gap Inc
|
10,498 | $196,102 |
All Filings in CRI
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $419,214 | 10,185 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $548,665 | 15,343 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $841,006 | 25,933 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $522,125 | 18,502 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $549,359 | 18,233 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $458,120 | 11,201 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $355,107 | 6,553 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $525,752 | 8,091 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $624,595 | 10,079 | Shares | Defined | 2024-08-14 | |
| 2022-03-31 | $216,084 | 2,349 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $220,963 | 2,183 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $832,277 | 8,559 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $705,785 | 6,841 | Shares | Defined | 2021-08-13 | |
| 2020-06-30 | $902,467 | 11,183 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $851,991 | 12,962 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||