Position in SFIX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$722,315
+$372,108 QoQ
Shares Held
175,746
+66.1% QoQ
Ownership
0.132%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#50
of 186 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 2%
Shared 23%
None 74%
Common Shares in SFIX Over Time
Shares Held
Position Value (USD)
Derivatives in SFIX
reported options exposure · as of Mar 31, 2026CallValue
$1,655
CallShares
500
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026Cerity Partners LLC holds $332,780,879 across 18 Apparel Retail names. SFIX ranks #9 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
1,603,385 | $242,912,827 | |
| 2 | ROST |
Ross Stores, Inc.
|
195,812 | $41,678,583 | |
| 3 | BURL |
Burlington Stores, Inc.
|
53,292 | $16,882,904 | |
| 4 | URBN |
Urban Outfitters Inc
|
120,827 | $8,561,799 | |
| 5 | GAP |
Gap Inc
|
328,982 | $6,145,382 | |
| 6 | ANF |
Abercrombie & Fitch Co /De/
|
61,461 | $5,532,103 | |
| 7 | LULU |
lululemon athletica inc.
|
48,378 | $5,523,796 | |
| 8 | VSXY |
Victoria's Secret & Co.
|
22,044 | $1,840,231 |
All Filings in SFIX
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $722,315 | 175,746 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $1,655 | 500 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $350,207 | 105,803 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $342,205 | 65,182 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $182,325 | 41,914 | Shares | Other | 2025-10-22 | |
| 2025-06-30 | $78,884 | 21,320 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $126,844 | 39,029 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $126,938 | 29,452 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $63,334 | 22,459 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||