Position in SFIX
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$14,399,401
+$3,868,723 QoQ
Shares Held
3,503,504
+10.1% QoQ
Ownership
2.63%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#7
of 186 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 18%
Shared 0%
None 82%
Common Shares in SFIX Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026STATE STREET CORP holds $13,169,769,368 across 27 Apparel Retail names. SFIX ranks #13 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
49,709,223 | $7,530,947,284 | |
| 2 | ROST |
Ross Stores, Inc.
|
14,643,656 | $3,116,902,179 | |
| 3 | BURL |
Burlington Stores, Inc.
|
2,344,548 | $742,752,806 | |
| 4 | LULU |
lululemon athletica inc.
|
4,517,466 | $515,804,267 | |
| 5 | VSXY |
Victoria's Secret & Co.
|
3,065,050 | $255,870,374 | |
| 6 | BOOT |
Boot Barn Holdings, Inc.
|
1,277,832 | $209,909,462 | |
| 7 | URBN |
Urban Outfitters Inc
|
2,676,486 | $189,655,797 | |
| 8 | ANF |
Abercrombie & Fitch Co /De/
|
1,822,751 | $164,065,817 |
All Filings in SFIX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,399,401 | 3,503,504 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $10,530,678 | 3,181,474 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $17,004,981 | 3,239,044 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $11,877,483 | 2,730,456 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $8,848,631 | 2,391,522 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $8,920,385 | 2,744,734 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $9,667,713 | 2,243,089 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,874,451 | 1,728,529 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $7,200,266 | 1,735,004 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,037,402 | 1,908,107 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $6,322,577 | 1,771,030 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $6,076,329 | 1,761,255 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $6,176,381 | 1,604,255 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $14,041,278 | 2,747,804 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $8,248,908 | 2,652,382 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $8,984,255 | 2,274,495 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $11,738,951 | 2,376,306 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $19,577,087 | 1,944,100 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $35,172,734 | 1,859,024 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $56,165,505 | 1,405,895 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $80,677,902 | 1,337,942 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $62,708,425 | 1,265,814 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $76,182,916 | 1,297,393 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $33,134,330 | 1,221,317 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $29,681,892 | 1,190,132 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $13,014,896 | 1,024,795 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||