Position in CTRN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$9,021,709
+$2,705,827 QoQ
Shares Held
155,977
+7.0% QoQ
Ownership
1.87%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#14
of 147 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CTRN Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $7,628,060,761 across 28 Apparel Retail names. CTRN ranks #15 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
28,894,377 | $4,377,498,115 | |
| 2 | ROST |
Ross Stores, Inc.
|
7,943,924 | $1,690,864,222 | |
| 3 | BURL |
Burlington Stores, Inc.
|
1,277,055 | $404,571,023 | |
| 4 | LULU |
lululemon athletica inc.
|
2,970,005 | $339,115,170 | |
| 5 | VSXY |
Victoria's Secret & Co.
|
2,107,381 | $175,924,165 | |
| 6 | BOOT |
Boot Barn Holdings, Inc.
|
774,236 | $127,183,747 | |
| 7 | ANF |
Abercrombie & Fitch Co /De/
|
1,221,212 | $109,921,291 | |
| 8 | URBN |
Urban Outfitters Inc
|
1,524,308 | $108,012,464 |
All Filings in CTRN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,021,709 | 155,977 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $6,315,882 | 145,796 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,019,009 | 144,827 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $4,534,382 | 146,129 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $4,843,719 | 145,065 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $3,818,684 | 172,479 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $4,372,147 | 166,558 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $3,002,980 | 163,472 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $4,106,410 | 193,152 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $2,604,615 | 96,005 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,631,623 | 93,056 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,955,315 | 87,998 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,545,762 | 87,529 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,125,917 | 164,349 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,274,719 | 161,432 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,473,876 | 159,502 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,736,392 | 157,987 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $4,583,871 | 149,653 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $15,300,609 | 161,484 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $11,944,281 | 163,710 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $14,041,191 | 161,393 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $13,720,985 | 163,774 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $7,934,988 | 159,722 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $3,798,258 | 152,052 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $3,518,927 | 174,032 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $1,557,108 | 174,956 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||