Position in LAKE
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$3,333
-$35,341 QoQ
Shares Held
407
-90.7% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LAKE Over Time
Shares Held
Position Value (USD)
Position in Apparel Manufacturing
Consumer Cyclical · as of Jun 30, 2026CITIGROUP INC holds $79,417,494 across 15 Apparel Manufacturing names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VFC |
V F Corp
|
1,432,379 | $23,892,080 | |
| 2 | RL |
Ralph Lauren Corp
|
58,583 | $23,515,800 | |
| 3 | UAA |
Under Armour, Inc.
|
1,983,585 | $12,649,111 | |
| 4 | COLM |
Columbia Sportswear Co
|
87,597 | $5,415,245 | |
| 5 | GIL |
Gildan Activewear Inc.
|
74,013 | $3,819,070 | |
| 6 | KTB |
Kontoor Brands, Inc.
|
35,335 | $2,944,818 | |
| 7 | LEVI |
Levi Strauss & Co
|
102,673 | $2,549,369 | |
| 8 | PVH |
Pvh Corp. /De/
|
32,535 | $2,416,048 |
All Filings in LAKE
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,333 | 407 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $38,674 | 4,375 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,278 | 154 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $41,823 | 3,073 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $271,971 | 13,391 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $447,431 | 17,512 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $468,410 | 23,304 | Shares | Defined | 2024-11-12 | |
| 2024-03-31 | $45,804 | 2,503 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $11,735 | 633 | Shares | Defined | 2024-02-09 | |
| 2021-03-31 | $14,152 | 508 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $39,757 | 1,459 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $7,286 | 368 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $25,031 | 1,116 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $11,981 | 773 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||