Position in CTRN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,700,089
+$302,917 QoQ
Shares Held
108,497
+2.5% QoQ
Ownership
1.30%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
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)
Derivatives in CTRN
reported options exposure · as of Dec 31, 2024CallValue
$1,968,750
CallShares
75,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Apparel Retail
Consumer Cyclical · as of Mar 31, 2026GOLDMAN SACHS GROUP INC holds $3,388,250,223 across 25 Apparel Retail names. CTRN ranks #17 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
10,733,174 | $1,714,087,886 | |
| 2 | ROST |
Ross Stores, Inc.
|
4,067,845 | $881,217,261 | |
| 3 | BURL |
Burlington Stores, Inc.
|
473,042 | $153,918,404 | |
| 4 | LULU |
lululemon athletica inc.
|
698,419 | $106,927,947 | |
| 5 | AEO |
American Eagle Outfitters Inc
|
5,210,754 | $87,019,591 | |
| 6 | VSXY |
Victoria's Secret & Co.
|
1,829,710 | $84,825,355 | |
| 7 | BOOT |
Boot Barn Holdings, Inc.
|
516,708 | $75,625,381 | |
| 8 | ANF |
Abercrombie & Fitch Co /De/
|
649,360 | $59,332,022 |
All Filings in CTRN
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,700,089 | 108,497 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,397,172 | 105,803 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $2,792,482 | 89,993 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,135,690 | 63,962 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $630,081 | 28,459 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $550,698 | 20,979 | Shares | Defined | 2025-02-11 | |
| 2024-12-31 | $1,968,750 | 75,000 | Call | Defined | 2025-02-11 | |
| 2024-09-30 | $489,689 | 26,657 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $205,860 | 9,683 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,686,617 | 62,168 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $316,340 | 11,186 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $214,822 | 9,668 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $283,760 | 16,068 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $289,065 | 15,198 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $420,449 | 15,878 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $501,173 | 32,313 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $913,433 | 38,623 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $7,736,984 | 252,595 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $5,087,643 | 166,100 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $45,555,324 | 480,795 | Shares | Defined | 2022-02-17 | |
| 2021-12-31 | $15,737,975 | 166,100 | Put | Defined | 2022-02-17 | |
| 2021-09-30 | $34,292,731 | 470,021 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $30,826,797 | 354,331 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $29,040,241 | 346,625 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $3,949,807 | 79,505 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $994,853 | 39,826 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,026,913 | 50,787 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $269,945 | 30,331 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||