Position in CRI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,021,702
+$2,394,050 QoQ
Shares Held
97,709
+114.7% QoQ
Ownership
0.266%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#52
of 287 holders
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CRI Over Time
Shares Held
Position Value (USD)
Derivatives in CRI
reported options exposure · as of Mar 31, 2024CallValue
$0
CallShares
0
PutValue
$1,761,344
PutShares
20,800
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026Squarepoint Ops LLC holds $437,678,595 across 16 Apparel Retail names. CRI ranks #9 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROST |
Ross Stores, Inc.
|
759,697 | $161,701,506 | |
| 2 | TJX |
Tjx Companies Inc /De/
|
671,424 | $101,720,736 | |
| 3 | VSXY |
Victoria's Secret & Co.
|
476,797 | $39,803,013 | |
| 4 | BURL |
Burlington Stores, Inc.
|
116,548 | $36,922,406 | |
| 5 | LULU |
lululemon athletica inc.
|
304,980 | $34,822,616 | |
| 6 | BOOT |
Boot Barn Holdings, Inc.
|
144,229 | $23,692,497 | |
| 7 | AEO |
American Eagle Outfitters Inc
|
1,320,466 | $22,712,015 | |
| 8 | URBN |
Urban Outfitters Inc
|
103,887 | $7,361,432 |
All Filings in CRI
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,021,702 | 97,709 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,627,652 | 45,516 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $2,752,550 | 97,539 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,223,593 | 140,179 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $13,688,003 | 334,670 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $4,605,120 | 84,981 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,809,735 | 43,240 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,699,980 | 59,706 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,761,344 | 20,800 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $3,015,445 | 40,265 | Shares | Defined | 2024-02-14 | |
| 2021-12-31 | $3,283,880 | 32,443 | Shares | Defined | 2022-02-14 | |
| 2021-03-31 | $419,393 | 4,716 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,070,610 | 11,381 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $740,518 | 8,553 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $8,353,257 | 103,510 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $710,672 | 10,812 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||