Position in CRI
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$61,592,070
+$7,616,606 QoQ
Shares Held
1,496,406
-0.9% QoQ
Ownership
4.08%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#6
of 287 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 15%
Shared 0%
None 85%
Common Shares in CRI Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026STATE STREET CORP holds $13,169,769,368 across 27 Apparel Retail names. CRI ranks #11 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
49,709,223 | $7,530,947,284 | |
| 2 | ROST |
Ross Stores, Inc.
|
14,643,656 | $3,116,902,179 | |
| 3 | BURL |
Burlington Stores, Inc.
|
2,344,548 | $742,752,806 | |
| 4 | LULU |
lululemon athletica inc.
|
4,517,466 | $515,804,267 | |
| 5 | VSXY |
Victoria's Secret & Co.
|
3,065,050 | $255,870,374 | |
| 6 | BOOT |
Boot Barn Holdings, Inc.
|
1,277,832 | $209,909,462 | |
| 7 | URBN |
Urban Outfitters Inc
|
2,676,486 | $189,655,797 | |
| 8 | ANF |
Abercrombie & Fitch Co /De/
|
1,822,751 | $164,065,817 |
All Filings in CRI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $61,592,070 | 1,496,406 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $53,975,464 | 1,509,381 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $49,078,459 | 1,513,366 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $42,625,689 | 1,510,478 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $45,747,674 | 1,518,343 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $50,208,431 | 1,227,590 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $67,901,099 | 1,253,019 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $72,474,143 | 1,115,330 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $69,418,608 | 1,120,197 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $95,052,029 | 1,122,485 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $83,186,913 | 1,110,788 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $76,116,862 | 1,100,750 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $79,024,301 | 1,088,489 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $80,353,626 | 1,117,264 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $83,613,114 | 1,120,669 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $71,683,004 | 1,093,896 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $77,183,211 | 1,095,108 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $105,505,722 | 1,146,926 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $111,922,699 | 1,105,737 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $107,824,865 | 1,108,853 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $115,953,278 | 1,123,905 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $93,713,455 | 1,053,789 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $99,074,994 | 1,053,205 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $87,713,851 | 1,013,096 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $85,097,181 | 1,054,488 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $73,365,196 | 1,116,160 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||