Position in CTRN
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$505,587
-$15,491 QoQ
Shares Held
11,671
-6.9% QoQ
Ownership
0.140%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in CTRN Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Mar 31, 2026Bank of New York Mellon Corp holds $2,974,305,516 across 21 Apparel Retail names. CTRN ranks #19 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
12,924,983 | $2,064,119,774 | |
| 2 | ROST |
Ross Stores, Inc.
|
1,851,881 | $401,172,971 | |
| 3 | BURL |
Burlington Stores, Inc.
|
466,637 | $151,834,338 | |
| 4 | LULU |
lululemon athletica inc.
|
542,887 | $83,115,994 | |
| 5 | GAP |
Gap Inc
|
3,132,774 | $75,813,125 | |
| 6 | BKE |
Buckle Inc
|
643,662 | $32,414,815 | |
| 7 | ANF |
Abercrombie & Fitch Co /De/
|
338,136 | $30,895,482 | |
| 8 | BOOT |
Boot Barn Holdings, Inc.
|
183,486 | $26,855,004 |
All Filings in CTRN
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $505,587 | 11,671 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $521,078 | 12,538 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $392,187 | 12,639 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $414,636 | 12,418 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $359,109 | 16,220 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $406,953 | 15,503 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $310,617 | 16,909 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,081,792 | 50,884 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $2,198,640 | 81,041 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $6,768,223 | 239,329 | Shares | Other | 2024-01-29 | |
| 2023-09-30 | $6,053,501 | 272,435 | Shares | Other | 2023-10-24 | |
| 2023-06-30 | $9,247,884 | 523,663 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $8,154,253 | 428,720 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $1,184,872 | 44,746 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $755,180 | 48,690 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,063,066 | 44,950 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,410,356 | 46,045 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $4,388,535 | 46,317 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $3,241,756 | 44,432 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $3,692,889 | 42,447 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $4,233,486 | 50,531 | Shares | Defined | 2021-05-13 | |
| 2020-09-30 | $2,025,827 | 81,098 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,793,129 | 88,681 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $1,061,706 | 119,293 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||