Position in CURV
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$645,907
+$30,360 QoQ
Shares Held
345,405
-0.1% QoQ
Ownership
0.347%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#15
of 90 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 24%
Shared 0%
None 76%
Common Shares in CURV Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026STATE STREET CORP holds $13,169,769,368 across 27 Apparel Retail names. CURV ranks #21 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
49,709,223 | $7,530,947,284 | |
| 2 | ROST |
Ross Stores, Inc.
|
14,643,656 | $3,116,902,179 | |
| 3 | BURL |
Burlington Stores, Inc.
|
2,344,548 | $742,752,806 | |
| 4 | LULU |
lululemon athletica inc.
|
4,517,466 | $515,804,267 | |
| 5 | VSXY |
Victoria's Secret & Co.
|
3,065,050 | $255,870,374 | |
| 6 | BOOT |
Boot Barn Holdings, Inc.
|
1,277,832 | $209,909,462 | |
| 7 | URBN |
Urban Outfitters Inc
|
2,676,486 | $189,655,797 | |
| 8 | ANF |
Abercrombie & Fitch Co /De/
|
1,822,751 | $164,065,817 |
All Filings in CURV
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $645,907 | 345,405 | Shares | Defined | 2026-08-07 | |
| 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. | ||||||