Position in CURV
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$124,629
+$36,177 QoQ
Shares Held
66,647
+34.1% QoQ
Ownership
0.067%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#27
of 90 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 84%
Shared 0%
None 16%
Common Shares in CURV Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026Bank of New York Mellon Corp holds $2,461,035,927 across 22 Apparel Retail names. CURV ranks #21 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
10,552,680 | $1,598,731,014 | |
| 2 | ROST |
Ross Stores, Inc.
|
1,810,858 | $385,441,114 | |
| 3 | BURL |
Burlington Stores, Inc.
|
469,590 | $148,766,102 | |
| 4 | GAP |
Gap Inc
|
3,029,311 | $56,587,524 | |
| 5 | LULU |
lululemon athletica inc.
|
428,878 | $48,969,283 | |
| 6 | VSXY |
Victoria's Secret & Co.
|
474,772 | $39,633,962 | |
| 7 | BOOT |
Boot Barn Holdings, Inc.
|
190,479 | $31,289,978 | |
| 8 | CRI |
Carters Inc
|
688,717 | $28,347,587 |
All Filings in CURV
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $124,629 | 66,647 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $88,452 | 49,693 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $48,598 | 49,693 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $97,522 | 55,727 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $143,298 | 48,576 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $221,035 | 40,335 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $176,789 | 33,803 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $274,247 | 69,783 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $595,993 | 79,572 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $390,360 | 79,992 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $477,201 | 82,704 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $393,465 | 178,039 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $482,395 | 171,671 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $773,363 | 177,377 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $583,472 | 197,119 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $181,435 | 43,510 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $162,362 | 37,584 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $276,075 | 45,557 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $359,739 | 36,411 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $448,781 | 29,085 | Shares | Defined | 2021-11-18 | |
| No filing history on record for this holder in this stock. | ||||||