Position in SFIX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,134,261
-$118,481 QoQ
Shares Held
275,976
-27.1% QoQ
Ownership
0.207%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#41
of 186 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SFIX Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $438,913,801 across 19 Apparel Retail names. SFIX ranks #15 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROST |
Ross Stores, Inc.
|
558,197 | $118,812,231 | |
| 2 | TJX |
Tjx Companies Inc /De/
|
428,263 | $64,881,844 | |
| 3 | BURL |
Burlington Stores, Inc.
|
189,514 | $60,038,035 | |
| 4 | GAP |
Gap Inc
|
2,518,542 | $47,046,364 | |
| 5 | CRI |
Carters Inc
|
916,522 | $37,724,045 | |
| 6 | AEO |
American Eagle Outfitters Inc
|
1,407,071 | $24,201,621 | |
| 7 | LULU |
lululemon athletica inc.
|
188,625 | $21,537,202 | |
| 8 | URBN |
Urban Outfitters Inc
|
265,593 | $18,819,919 |
All Filings in SFIX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,134,261 | 275,976 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,252,742 | 378,472 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,560,699 | 297,276 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $637,810 | 146,623 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $497,283 | 134,401 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $89,521 | 27,545 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $929,093 | 215,567 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,148,349 | 1,116,436 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,835,719 | 442,342 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,753,889 | 664,352 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $64,588 | 18,092 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,171,360 | 1,788,800 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $772,329 | 200,605 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $10,935,435 | 2,140,007 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $9,605,126 | 3,088,465 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $8,116,309 | 2,054,762 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $896,036 | 181,384 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $10,759,764 | 1,068,497 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $22,692,666 | 1,199,401 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $15,102,218 | 378,028 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,217,231 | 36,770 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $3,338,203 | 67,384 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $12,411,117 | 211,361 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $4,103,114 | 151,239 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,235,347 | 89,629 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $5,009,515 | 394,450 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||