Position in CURV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,977
-$3,226 QoQ
Shares Held
4,801
-30.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#59
of 90 holders
Holding Since
Mar 2022
18 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, 2026BARCLAYS PLC holds $638,643,912 across 27 Apparel Retail names. CURV ranks #23 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
1,588,415 | $240,644,872 | |
| 2 | ROST |
Ross Stores, Inc.
|
967,425 | $205,916,409 | |
| 3 | LULU |
lululemon athletica inc.
|
595,557 | $68,000,696 | |
| 4 | GAP |
Gap Inc
|
2,074,912 | $38,759,355 | |
| 5 | BURL |
Burlington Stores, Inc.
|
91,905 | $29,115,502 | |
| 6 | ANF |
Abercrombie & Fitch Co /De/
|
176,951 | $15,927,358 | |
| 7 | URBN |
Urban Outfitters Inc
|
212,548 | $15,061,150 | |
| 8 | BOOT |
Boot Barn Holdings, Inc.
|
72,510 | $11,911,216 |
All Filings in CURV
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,977 | 4,801 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $12,203 | 6,856 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $51,608 | 52,769 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $83,254 | 47,574 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $123,770 | 41,956 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $120,494 | 21,988 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $167,548 | 32,036 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $68,444 | 17,416 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $28,701 | 3,832 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $40,040 | 8,205 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $94,847 | 16,438 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $3,277 | 1,483 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $12,368 | 4,402 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $31,793 | 7,292 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $11,612 | 3,923 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $2,581 | 619 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $3,227 | 747 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $18,125 | 2,991 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||