Position in SFIX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,817,774
-$805,393 QoQ
Shares Held
1,172,208
-31.0% QoQ
Ownership
0.879%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#20
of 186 holders
Holding Since
Jun 2020
8 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, 2026Qube Research & Technologies Ltd holds $623,104,561 across 13 Apparel Retail names. SFIX ranks #10 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROST |
Ross Stores, Inc.
|
1,153,866 | $245,600,378 | |
| 2 | TJX |
Tjx Companies Inc /De/
|
1,304,631 | $197,651,596 | |
| 3 | BOOT |
Boot Barn Holdings, Inc.
|
377,917 | $62,080,425 | |
| 4 | URBN |
Urban Outfitters Inc
|
593,986 | $42,089,847 | |
| 5 | VSXY |
Victoria's Secret & Co.
|
273,361 | $22,820,176 | |
| 6 | AEO |
American Eagle Outfitters Inc
|
892,220 | $15,346,184 | |
| 7 | CTRN |
Citi Trends Inc
|
178,106 | $10,301,651 | |
| 8 | BKE |
Buckle Inc
|
243,645 | $10,281,819 |
All Filings in SFIX
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,817,774 | 1,172,208 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,623,167 | 1,698,842 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,422,117 | 842,308 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,241,563 | 285,417 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,997,533 | 539,874 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,511,646 | 465,122 | Shares | Sole | 2025-05-15 | |
| 2020-12-31 | $960,835 | 16,363 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $244,412 | 9,800 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||