Position in CURV
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$29,648
+$26,858 QoQ
Shares Held
15,855
+911.2% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#49
of 90 holders
Holding Since
Sep 2021
20 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, 2026CITIGROUP INC holds $714,721,611 across 23 Apparel Retail names. CURV ranks #21 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
1,783,907 | $270,261,909 | |
| 2 | ROST |
Ross Stores, Inc.
|
892,326 | $189,931,588 | |
| 3 | LULU |
lululemon athletica inc.
|
977,992 | $111,667,124 | |
| 4 | BURL |
Burlington Stores, Inc.
|
214,991 | $68,109,148 | |
| 5 | URBN |
Urban Outfitters Inc
|
567,856 | $40,238,275 | |
| 6 | ANF |
Abercrombie & Fitch Co /De/
|
103,064 | $9,276,790 | |
| 7 | AEO |
American Eagle Outfitters Inc
|
331,795 | $5,706,873 | |
| 8 | CRI |
Carters Inc
|
134,034 | $5,516,837 |
All Filings in CURV
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,648 | 15,855 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $2,790 | 1,568 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $746 | 764 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $729 | 417 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $23,493 | 7,964 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $78,976 | 14,412 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $84,755 | 16,206 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $34,811 | 8,858 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $20,102 | 2,684 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $9,866 | 2,022 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $9,895 | 1,715 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $15 | 7 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $10,107 | 3,597 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $4 | 1 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $296 | 100 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $946 | 227 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $335,158 | 77,583 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $468,340 | 77,284 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $32,208 | 3,260 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $573,162 | 37,146 | Shares | Defined | 2021-11-10 | |
| No filing history on record for this holder in this stock. | ||||||