Position in KTB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,568,195
+$4,200,844 QoQ
Shares Held
66,813
+243.5% QoQ
Ownership
0.122%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#79
of 429 holders
Holding Since
Mar 2020
14 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in KTB Over Time
Shares Held
Position Value (USD)
Position in Apparel Manufacturing
Consumer Cyclical · as of Jun 30, 2026Trexquant Investment LP holds $49,182,151 across 8 Apparel Manufacturing names. KTB ranks #3 (11.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RL |
Ralph Lauren Corp
|
62,416 | $25,054,406 | |
| 2 | LEVI |
Levi Strauss & Co
|
273,294 | $6,785,890 | |
| 3 | KTB |
Kontoor Brands, Inc.
This page
|
66,813 | $5,568,195 | |
| 4 | UAA |
Under Armour, Inc.
|
700,522 | $4,476,335 | |
| 5 | OXM |
Oxford Industries Inc
|
124,693 | $4,348,044 | |
| 6 | GIII |
G III Apparel Group Ltd /De/
|
61,484 | $2,072,625 | |
| 7 | GOOS |
Canada Goose Holdings Inc.
|
58,499 | $556,325 | |
| 8 | FIGS |
FIGS, Inc.
|
31,313 | $320,331 |
All Filings in KTB
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,568,195 | 66,813 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,367,351 | 19,453 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,316,112 | 87,021 | Shares | Sole | 2026-02-17 | |
| 2024-12-31 | $10,117,924 | 118,463 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $5,123,108 | 62,645 | Shares | Sole | 2024-11-12 | |
| 2024-03-31 | $3,360,805 | 55,781 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,836,271 | 29,418 | Shares | Sole | 2024-02-09 | |
| 2023-03-31 | $221,771 | 4,583 | Shares | Sole | 2023-05-15 | |
| 2022-06-30 | $374,411 | 11,220 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $347,298 | 8,399 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $224,167 | 4,374 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $597,325 | 10,589 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $287,734 | 5,929 | Shares | Sole | 2021-05-13 | |
| 2020-03-31 | $657,799 | 34,314 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||