Position in SFIX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$361,269
+$93,391 QoQ
Shares Held
87,900
+8.6% QoQ
Ownership
0.066%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#64
of 186 holders
Holding Since
Mar 2020
14 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, 2026ALGERT GLOBAL LLC holds $89,582,280 across 15 Apparel Retail names. SFIX ranks #14 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | URBN |
Urban Outfitters Inc
|
230,970 | $16,366,534 | |
| 2 | VSXY |
Victoria's Secret & Co.
|
184,066 | $15,365,829 | |
| 3 | GAP |
Gap Inc
|
586,071 | $10,947,806 | |
| 4 | AEO |
American Eagle Outfitters Inc
|
577,802 | $9,938,194 | |
| 5 | ANF |
Abercrombie & Fitch Co /De/
|
104,485 | $9,404,694 | |
| 6 | TJX |
Tjx Companies Inc /De/
|
53,798 | $8,150,397 | |
| 7 | LULU |
lululemon athletica inc.
|
54,471 | $6,219,498 | |
| 8 | ROST |
Ross Stores, Inc.
|
28,409 | $6,046,855 |
All Filings in SFIX
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $361,269 | 87,900 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $267,878 | 80,930 | Shares | Sole | 2026-05-14 | |
| 2025-06-30 | $713,175 | 192,750 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $324,545 | 99,860 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $463,971 | 107,650 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $290,392 | 69,974 | Shares | Sole | 2024-08-15 | |
| 2023-03-31 | $1,255,312 | 245,658 | Shares | Sole | 2023-05-12 | |
| 2022-03-31 | $215,387 | 21,389 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $307,714 | 16,264 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $517,192 | 12,946 | Shares | Sole | 2021-11-15 | |
| 2020-12-31 | $403,406 | 6,870 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $281,338 | 10,370 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $662,955 | 26,582 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $364,350 | 28,689 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||