Position in CTRN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$699,747
+$356,088 QoQ
Shares Held
16,153
+95.3% QoQ
Ownership
0.194%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CTRN Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Mar 31, 2026IEQ CAPITAL, LLC holds $161,901,798 across 15 Apparel Retail names. CTRN ranks #11 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
338,996 | $54,137,660 | |
| 2 | BURL |
Burlington Stores, Inc.
|
92,740 | $30,175,741 | |
| 3 | ROST |
Ross Stores, Inc.
|
105,363 | $22,824,786 | |
| 4 | GAP |
Gap Inc
|
895,119 | $21,661,879 | |
| 5 | LULU |
lululemon athletica inc.
|
141,063 | $21,596,744 | |
| 6 | CRI |
Carters Inc
|
73,545 | $2,629,969 | |
| 7 | AEO |
American Eagle Outfitters Inc
|
149,147 | $2,490,754 | |
| 8 | BKE |
Buckle Inc
|
36,203 | $1,823,183 |
All Filings in CTRN
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $699,747 | 16,153 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $343,659 | 8,269 | Shares | Other | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||