Position in CRI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,652,542
+$3,291,274 QoQ
Shares Held
137,331
+108.0% QoQ
Ownership
0.374%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#43
of 287 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 77%
Shared 0%
None 23%
Common Shares in CRI Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $5,979,121,711 across 23 Apparel Retail names. CRI ranks #12 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
23,178,569 | $3,511,553,201 | |
| 2 | ROST |
Ross Stores, Inc.
|
9,509,998 | $2,024,203,072 | |
| 3 | BURL |
Burlington Stores, Inc.
|
407,119 | $128,975,296 | |
| 4 | LULU |
lululemon athletica inc.
|
615,192 | $70,242,620 | |
| 5 | VSXY |
Victoria's Secret & Co.
|
646,386 | $53,960,301 | |
| 6 | ANF |
Abercrombie & Fitch Co /De/
|
577,522 | $51,982,754 | |
| 7 | BOOT |
Boot Barn Holdings, Inc.
|
266,149 | $43,720,293 | |
| 8 | URBN |
Urban Outfitters Inc
|
471,551 | $33,414,101 |
All Filings in CRI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,652,542 | 137,331 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,361,268 | 66,031 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $2,039,813 | 62,899 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $5,076,210 | 179,880 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $8,266,946 | 274,376 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $9,533,870 | 233,102 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $4,966,998 | 91,659 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $15,338,395 | 236,048 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $15,616,437 | 252,000 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $17,040,576 | 201,235 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $14,383,670 | 192,064 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $11,330,224 | 163,850 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $11,669,431 | 160,736 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $14,225,126 | 197,791 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $16,599,901 | 222,489 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $14,061,752 | 214,585 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $17,139,393 | 243,181 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $16,418,464 | 178,481 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $15,630,491 | 154,421 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $12,003,204 | 123,439 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $13,288,912 | 128,806 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $12,925,349 | 145,343 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $10,719,461 | 113,952 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $6,112,891 | 70,604 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $5,111,132 | 63,335 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $6,516,996 | 99,148 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||