Position in CURV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$11,334
-$2,464 QoQ
Shares Held
6,061
-21.8% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#58
of 90 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CURV Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $622,847,696 across 28 Apparel Retail names. CURV ranks #21 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
1,964,906 | $297,683,259 | |
| 2 | ROST |
Ross Stores, Inc.
|
879,958 | $187,299,060 | |
| 3 | LULU |
lululemon athletica inc.
|
533,719 | $60,940,035 | |
| 4 | BURL |
Burlington Stores, Inc.
|
87,660 | $27,770,688 | |
| 5 | BOOT |
Boot Barn Holdings, Inc.
|
89,588 | $14,716,620 | |
| 6 | VSXY |
Victoria's Secret & Co.
|
110,359 | $9,212,769 | |
| 7 | BKE |
Buckle Inc
|
162,650 | $6,863,830 | |
| 8 | URBN |
Urban Outfitters Inc
|
85,887 | $6,085,952 |
All Filings in CURV
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,334 | 6,061 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $13,798 | 7,752 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $9,449 | 9,662 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $42,463 | 24,265 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $6,593 | 2,235 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $10,806 | 1,972 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $11,987 | 2,292 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||