Position in CTRN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$299,957
+$221,765 QoQ
Shares Held
5,186
+187.3% QoQ
Ownership
0.062%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#93
of 147 holders
Holding Since
Mar 2020
25 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, 2026WELLS FARGO & COMPANY/MN holds $1,153,243,041 across 25 Apparel Retail names. CTRN ranks #15 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
5,479,968 | $830,215,152 | |
| 2 | ROST |
Ross Stores, Inc.
|
756,539 | $161,029,324 | |
| 3 | LULU |
lululemon athletica inc.
|
674,081 | $76,966,566 | |
| 4 | BURL |
Burlington Stores, Inc.
|
78,057 | $24,728,457 | |
| 5 | GAP |
Gap Inc
|
700,559 | $13,086,440 | |
| 6 | BOOT |
Boot Barn Holdings, Inc.
|
71,854 | $11,803,454 | |
| 7 | AEO |
American Eagle Outfitters Inc
|
629,451 | $10,826,556 | |
| 8 | VSXY |
Victoria's Secret & Co.
|
87,993 | $7,345,654 |
All Filings in CTRN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $299,957 | 5,186 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $78,192 | 1,805 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $222,595 | 5,356 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $113,662 | 3,663 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $102,306 | 3,064 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $86,523 | 3,908 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $98,306 | 3,745 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $56,028 | 3,050 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $75,090 | 3,532 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $4,367 | 161 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,866 | 66 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $11,265 | 507 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $8,935 | 506 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $27,559 | 1,449 | Shares | Defined | 2023-05-12 | |
| 2022-09-30 | $465 | 30 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,696 | 114 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $830,808 | 27,124 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,310,952 | 24,390 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $648,030 | 8,882 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,793,418 | 20,614 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $581,264 | 6,938 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,040,745 | 20,949 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $677,031 | 27,103 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $592,769 | 29,316 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $209,469 | 23,536 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||