Position in CTRN
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,132,505
+$626,918 QoQ
Shares Held
19,580
+67.8% QoQ
Ownership
0.235%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#52
of 147 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in CTRN Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026Bank of New York Mellon Corp holds $2,461,035,927 across 22 Apparel Retail names. CTRN ranks #17 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
10,552,680 | $1,598,731,014 | |
| 2 | ROST |
Ross Stores, Inc.
|
1,810,858 | $385,441,114 | |
| 3 | BURL |
Burlington Stores, Inc.
|
469,590 | $148,766,102 | |
| 4 | GAP |
Gap Inc
|
3,029,311 | $56,587,524 | |
| 5 | LULU |
lululemon athletica inc.
|
428,878 | $48,969,283 | |
| 6 | VSXY |
Victoria's Secret & Co.
|
474,772 | $39,633,962 | |
| 7 | BOOT |
Boot Barn Holdings, Inc.
|
190,479 | $31,289,978 | |
| 8 | CRI |
Carters Inc
|
688,717 | $28,347,587 |
All Filings in CTRN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,132,505 | 19,580 | Shares | Defined | 2026-08-06 | |
| 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 | |
| 2020-12-31 | $4,082,453 | 82,175 | Shares | Defined | 2021-02-09 | |
| 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. | ||||||