Position in SFIX
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$6,426,804
+$1,158,025 QoQ
Shares Held
1,563,700
-1.8% QoQ
Ownership
1.17%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#16
of 186 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in SFIX Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026Bank of New York Mellon Corp holds $2,461,035,927 across 22 Apparel Retail names. SFIX ranks #13 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
10,552,680 | $1,598,731,014 | |
| 2 | ROST |
Ross Stores, Inc.
|
1,810,858 | $385,441,114 | |
| 3 | BURL |
Burlington Stores, Inc.
|
469,590 | $148,766,102 | |
| 4 | GAP |
Gap Inc
|
3,029,311 | $56,587,524 | |
| 5 | LULU |
lululemon athletica inc.
|
428,878 | $48,969,283 | |
| 6 | VSXY |
Victoria's Secret & Co.
|
474,772 | $39,633,962 | |
| 7 | BOOT |
Boot Barn Holdings, Inc.
|
190,479 | $31,289,978 | |
| 8 | CRI |
Carters Inc
|
688,717 | $28,347,587 |
All Filings in SFIX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,426,804 | 1,563,700 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $5,268,779 | 1,591,777 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $8,667,911 | 1,651,031 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $6,337,821 | 1,456,971 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $1,082,974 | 292,696 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $906,112 | 278,804 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $1,113,267 | 258,299 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $677,802 | 240,356 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,305,692 | 314,625 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $691,909 | 262,087 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $1,004,943 | 281,497 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $957,681 | 277,589 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $1,092,740 | 283,829 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $1,446,419 | 283,057 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $857,019 | 275,569 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,075,979 | 272,400 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,204,973 | 243,922 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,936,742 | 291,633 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $5,575,988 | 294,714 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $9,434,949 | 236,169 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $13,490,253 | 223,719 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $55,534,387 | 1,121,001 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $79,718,092 | 1,357,597 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $36,045,538 | 1,328,623 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $5,003,211 | 200,610 | Shares | Other | 2020-08-12 | |
| 2020-03-31 | $2,018,536 | 158,940 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||