Position in SHOE
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$172,353
+$98,240 QoQ
Shares Held
11,622
+144.5% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#96
of 163 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SHOE Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026CITIGROUP INC holds $714,721,611 across 23 Apparel Retail names. SHOE ranks #16 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
1,783,907 | $270,261,909 | |
| 2 | ROST |
Ross Stores, Inc.
|
892,326 | $189,931,588 | |
| 3 | LULU |
lululemon athletica inc.
|
977,992 | $111,667,124 | |
| 4 | BURL |
Burlington Stores, Inc.
|
214,991 | $68,109,148 | |
| 5 | URBN |
Urban Outfitters Inc
|
567,856 | $40,238,275 | |
| 6 | ANF |
Abercrombie & Fitch Co /De/
|
103,064 | $9,276,790 | |
| 7 | AEO |
American Eagle Outfitters Inc
|
331,795 | $5,706,873 | |
| 8 | CRI |
Carters Inc
|
134,034 | $5,516,837 |
All Filings in SHOE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $172,353 | 11,622 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $74,113 | 4,754 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $660,074 | 39,104 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $214,531 | 10,319 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $398,764 | 21,313 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $659,171 | 29,976 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,510,067 | 45,649 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,212,056 | 27,641 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $579,688 | 15,714 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $488,190 | 13,324 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $342,400 | 11,334 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $177,580 | 7,390 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $360,723 | 15,363 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $277,558 | 10,821 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $535,751 | 22,407 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $224,347 | 10,464 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $293,009 | 13,559 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $521,701 | 17,891 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $705,511 | 18,053 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $955,060 | 29,459 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $1,015,647 | 14,187 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $498,629 | 8,058 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $91,681 | 2,340 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $22,935 | 683 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $122,348 | 4,180 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $57,553 | 2,771 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||