Position in CTRN
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$1,972,618
+$1,034,527 QoQ
Shares Held
45,536
+101.7% QoQ
Ownership
0.547%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
3 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 Mar 31, 2026SEI INVESTMENTS CO holds $351,249,456 across 19 Apparel Retail names. CTRN ranks #14 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
1,156,523 | $184,696,722 | |
| 2 | ROST |
Ross Stores, Inc.
|
394,990 | $85,566,683 | |
| 3 | BURL |
Burlington Stores, Inc.
|
52,520 | $17,088,957 | |
| 4 | URBN |
Urban Outfitters Inc
|
180,875 | $11,458,430 | |
| 5 | BOOT |
Boot Barn Holdings, Inc.
|
65,130 | $9,532,426 | |
| 6 | ANF |
Abercrombie & Fitch Co /De/
|
77,587 | $7,089,123 | |
| 7 | LULU |
lululemon athletica inc.
|
45,930 | $7,031,881 | |
| 8 | AEO |
American Eagle Outfitters Inc
|
364,092 | $6,080,335 |
All Filings in CTRN
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,972,618 | 45,536 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $938,091 | 22,572 | Shares | Sole | 2026-02-13 | |
| 2021-03-31 | $342,241 | 4,085 | Shares | Defined | 2021-05-12 | |
| No filing history on record for this holder in this stock. | ||||||