Position in CRI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$42,830,066
+$9,174,007 QoQ
Shares Held
1,040,575
+10.6% QoQ
Ownership
2.83%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#10
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)
Derivatives in CRI
reported options exposure · as of Jun 30, 2024CallValue
$3,098,500
CallShares
50,000
PutValue
$5,255,056
PutShares
84,800
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, 2026GOLDMAN SACHS GROUP INC holds $3,944,451,027 across 23 Apparel Retail names. CRI ranks #9 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
13,507,527 | $2,046,390,339 | |
| 2 | ROST |
Ross Stores, Inc.
|
4,024,365 | $856,586,088 | |
| 3 | BURL |
Burlington Stores, Inc.
|
878,425 | $278,285,038 | |
| 4 | VSXY |
Victoria's Secret & Co.
|
2,107,912 | $175,968,492 | |
| 5 | LULU |
lululemon athletica inc.
|
1,315,759 | $150,233,360 | |
| 6 | BOOT |
Boot Barn Holdings, Inc.
|
606,314 | $99,599,200 | |
| 7 | GAP |
Gap Inc
|
4,409,938 | $82,377,639 | |
| 8 | URBN |
Urban Outfitters Inc
|
780,392 | $55,298,576 |
All Filings in CRI
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42,830,066 | 1,040,575 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $33,656,059 | 941,165 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $23,935,512 | 738,067 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $12,284,617 | 435,316 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $7,017,577 | 232,910 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,072,745 | 124,028 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $11,412,413 | 210,600 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $13,901,950 | 213,942 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,521,836 | 89,105 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $3,098,500 | 50,000 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $5,255,056 | 84,800 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $15,549,110 | 183,622 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $19,896,774 | 265,680 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $6,349,698 | 91,825 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $5,176,234 | 71,298 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $17,229,226 | 239,561 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $31,602,556 | 423,570 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $20,896,270 | 318,881 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $30,628,563 | 434,571 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $15,284,690 | 166,156 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $19,538,901 | 193,034 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $16,899,922 | 173,796 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $23,429,183 | 227,093 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $32,965,016 | 370,685 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $18,658,595 | 198,348 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $17,230,457 | 199,012 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $12,319,338 | 152,656 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $9,866,269 | 150,103 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||