Position in ZGN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$116,945
-$25,350 QoQ
Shares Held
8,982
-34.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#98
of 134 holders
Holding Since
Sep 2022
8 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ZGN Over Time
Shares Held
Position Value (USD)
Position in Apparel Manufacturing
Consumer Cyclical · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $67,129,247 across 18 Apparel Manufacturing names. ZGN ranks #12 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RL |
Ralph Lauren Corp
|
91,944 | $36,907,241 | |
| 2 | UAA |
Under Armour, Inc.
|
1,726,647 | $11,022,566 | |
| 3 | LEVI |
Levi Strauss & Co
|
201,192 | $4,995,597 | |
| 4 | GOOS |
Canada Goose Holdings Inc.
|
378,643 | $3,600,894 | |
| 5 | GIII |
G III Apparel Group Ltd /De/
|
97,339 | $3,281,297 | |
| 6 | COLM |
Columbia Sportswear Co
|
38,341 | $2,370,240 | |
| 7 | PVH |
Pvh Corp. /De/
|
26,000 | $1,930,760 | |
| 8 | VFC |
V F Corp
|
69,129 | $1,153,071 |
All Filings in ZGN
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $116,945 | 8,982 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $142,295 | 13,656 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $177,243 | 17,292 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $111,982 | 11,850 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $458,271 | 53,599 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $349,117 | 47,178 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $763,802 | 92,470 | Shares | Defined | 2025-02-14 | |
| 2022-09-30 | $221,471 | 20,602 | Shares | Defined | 2022-11-16 | |
| No filing history on record for this holder in this stock. | ||||||