Position in CURV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$884,409
+$502,965 QoQ
Shares Held
472,948
+120.7% QoQ
Ownership
0.475%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#11
of 90 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CURV Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $2,918,230,808 across 21 Apparel Retail names. CURV ranks #19 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
6,482,697 | $982,128,593 | |
| 2 | ROST |
Ross Stores, Inc.
|
3,504,868 | $746,011,149 | |
| 3 | BURL |
Burlington Stores, Inc.
|
1,450,868 | $459,634,978 | |
| 4 | GAP |
Gap Inc
|
14,683,484 | $274,287,478 | |
| 5 | ANF |
Abercrombie & Fitch Co /De/
|
2,428,332 | $218,574,159 | |
| 6 | LULU |
lululemon athletica inc.
|
901,601 | $102,944,799 | |
| 7 | SFIX |
Stitch Fix, Inc.
|
4,843,056 | $19,904,955 | |
| 8 | AEO |
American Eagle Outfitters Inc
|
921,097 | $15,842,865 |
All Filings in CURV
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $884,409 | 472,948 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $381,444 | 214,296 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $66,387 | 67,884 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $112,152 | 64,088 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $112,228 | 38,044 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $245,749 | 44,845 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $508,015 | 97,135 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $47,638 | 12,122 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $95,031 | 12,688 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $59,555 | 12,204 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $79,816 | 13,833 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||