Position in CURV
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$615,547
+$279,416 QoQ
Shares Held
345,813
+0.6% QoQ
Ownership
0.347%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#11
of 81 holders
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 24.23708767455243.ToString("F0")%
Shared 0.ToString("F0")%
None 75.76291232544757.ToString("F0")%
Common Shares in CURV Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Mar 31, 2026STATE STREET CORP holds $13,268,800,519 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/
|
48,321,197 | $7,716,895,160 | |
| 2 | ROST |
Ross Stores, Inc.
|
13,909,647 | $3,013,246,829 | |
| 3 | BURL |
Burlington Stores, Inc.
|
2,227,964 | $724,934,926 | |
| 4 | LULU |
lululemon athletica inc.
|
4,521,326 | $692,215,010 | |
| 5 | GAP |
Gap Inc
|
7,701,484 | $186,375,912 | |
| 6 | BOOT |
Boot Barn Holdings, Inc.
|
1,218,022 | $178,269,699 | |
| 7 | URBN |
Urban Outfitters Inc
|
2,713,545 | $171,903,075 | |
| 8 | ANF |
Abercrombie & Fitch Co /De/
|
1,770,236 | $161,746,463 |
All Filings in CURV
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $615,547 | 345,813 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $336,131 | 343,693 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $586,034 | 334,877 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $901,561 | 305,614 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,402,184 | 255,873 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,238,369 | 236,782 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $872,389 | 221,982 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,661,701 | 221,856 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,083,804 | 222,091 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,312,709 | 227,506 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $520,247 | 235,406 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $639,291 | 227,506 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,004,060 | 230,289 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $677,807 | 228,989 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $965,663 | 231,574 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $1,012,720 | 234,426 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,417,773 | 233,956 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,001,312 | 202,562 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,186,245 | 141,688 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||