Position in SFIX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$424,931
+$271,266 QoQ
Shares Held
103,390
+122.7% QoQ
Ownership
0.077%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#60
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)
Derivatives in SFIX
reported options exposure · as of Jun 30, 2020CallValue
$222,000
CallShares
100,000
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, 2026WELLS FARGO & COMPANY/MN holds $1,153,243,041 across 25 Apparel Retail names. SFIX ranks #14 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
5,479,968 | $830,215,152 | |
| 2 | ROST |
Ross Stores, Inc.
|
756,539 | $161,029,324 | |
| 3 | LULU |
lululemon athletica inc.
|
674,081 | $76,966,566 | |
| 4 | BURL |
Burlington Stores, Inc.
|
78,057 | $24,728,457 | |
| 5 | GAP |
Gap Inc
|
700,559 | $13,086,440 | |
| 6 | BOOT |
Boot Barn Holdings, Inc.
|
71,854 | $11,803,454 | |
| 7 | AEO |
American Eagle Outfitters Inc
|
629,451 | $10,826,556 | |
| 8 | VSXY |
Victoria's Secret & Co.
|
87,993 | $7,345,654 |
All Filings in SFIX
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $424,931 | 103,390 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $153,665 | 46,425 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $679,659 | 129,459 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $371,985 | 85,514 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $262,788 | 71,024 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $204,274 | 62,854 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $271,460 | 62,984 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $117,201 | 41,561 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $165,098 | 39,783 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $78,301 | 29,660 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $159,716 | 44,739 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $67,856 | 19,669 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $130,910 | 34,003 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $82,188 | 16,084 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,818 | 1,228 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $508,853 | 128,824 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $636,517 | 128,850 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,368,692 | 135,918 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,380,192 | 125,803 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,098,959 | 77,571 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,412,269 | 73,172 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $4,100,375 | 82,769 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $8,424,850 | 143,475 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $3,832,111 | 141,250 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $3,820,506 | 153,188 | Shares | Defined | 2020-08-13 | |
| 2020-06-30 | $222,000 | 100,000 | Call | Defined | 2020-08-13 | |
| 2020-03-31 | $1,420,417 | 111,844 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||