Position in CTRN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,876,063
+$5,175,974 QoQ
Shares Held
170,748
+57.4% QoQ
Ownership
2.05%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#11
of 147 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 2%
None 1%
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 Jun 30, 2026GOLDMAN SACHS GROUP INC holds $3,944,451,027 across 23 Apparel Retail names. CTRN ranks #14 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
13,507,527 | $2,046,390,339 | |
| 2 | ROST |
Ross Stores, Inc.
|
4,024,365 | $856,586,088 | |
| 3 | BURL |
Burlington Stores, Inc.
|
878,425 | $278,285,038 | |
| 4 | VSXY |
Victoria's Secret & Co.
|
2,107,912 | $175,968,492 | |
| 5 | LULU |
lululemon athletica inc.
|
1,315,759 | $150,233,360 | |
| 6 | BOOT |
Boot Barn Holdings, Inc.
|
606,314 | $99,599,200 | |
| 7 | GAP |
Gap Inc
|
4,409,938 | $82,377,639 | |
| 8 | URBN |
Urban Outfitters Inc
|
780,392 | $55,298,576 |
All Filings in CTRN
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,876,063 | 170,748 | Shares | Defined | 2026-08-14 | |
| 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. | ||||||