Position in SFIX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$328,080
-$665,075 QoQ
Shares Held
79,825
-73.4% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#66
of 186 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SFIX Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $622,847,696 across 28 Apparel Retail names. SFIX ranks #13 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
1,964,906 | $297,683,259 | |
| 2 | ROST |
Ross Stores, Inc.
|
879,958 | $187,299,060 | |
| 3 | LULU |
lululemon athletica inc.
|
533,719 | $60,940,035 | |
| 4 | BURL |
Burlington Stores, Inc.
|
87,660 | $27,770,688 | |
| 5 | BOOT |
Boot Barn Holdings, Inc.
|
89,588 | $14,716,620 | |
| 6 | VSXY |
Victoria's Secret & Co.
|
110,359 | $9,212,769 | |
| 7 | BKE |
Buckle Inc
|
162,650 | $6,863,830 | |
| 8 | URBN |
Urban Outfitters Inc
|
85,887 | $6,085,952 |
All Filings in SFIX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $328,080 | 79,825 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $993,155 | 300,047 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $4,376,578 | 833,634 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $2,831,906 | 651,013 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,375,093 | 371,647 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $776,863 | 239,035 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,866,747 | 433,120 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $81,359 | 28,851 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $253,938 | 61,190 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $307,309 | 116,405 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $303,317 | 84,963 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $357,292 | 103,563 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $228,174 | 59,266 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $714,597 | 139,843 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $881,591 | 283,470 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,126,903 | 285,292 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $470,223 | 95,187 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,974,053 | 295,338 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $1,900,362 | 100,442 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $1,670,589 | 41,817 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $715,519 | 11,866 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $2,028,316 | 40,943 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $1,125,192 | 19,162 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $942,984 | 34,758 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $251,918 | 10,101 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $253,822 | 19,986 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||