Torrid Holdings Inc.
Expected move
No implied move.
Next report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report2 of 6 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Torrid Holdings Inc.
2.47
+9.42%
vs ±24.6% implied · ×0.38
shaded = implied · ▲▼ = realized
Linked news
90 managers report $169.2M of Torrid on form 13F for the quarter ended Jun 30 '26. 3 of them hold 80% of it; Sycamore Partners is largest at 64.44%.
No implied move.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | Sycamore Partners ManagementSycamore Partners | $109.0M | 64.44% | new | |
| 2 | Fund 1 InvestmentsFund 1 | $18.4M | 10.89% | +1.23% | |
| 3 | Nomura HoldingsNomura | $9.5M | 5.62% | −8.96% | |
| 4 | SG Americas SecuritiesSG Americas Securities | $7.7M | 4.56% | +117.00% | |
| 5 | Healthcare of Ontario Pension Plan Trust FundHealthcare of Ontario Pension Plan Trust Fund | $3.7M | 2.21% | 0.00% | |
| 6 | BlackRockBlackRockindex-like | $3.6M | 2.12% | +8.59% | |
| 7 | Vanguard Capital ManagementVanguardindex-like | $2.6M | 1.52% | +3.23% | |
| 8 | Morgan StanleyMorgan Stanley | $1.8M | 1.06% | +3097.49% | |
| 9 | Shay CapitalShay Capital | $1.3M | 0.76% | +252.01% | |
| 10 | Geode Capital ManagementGeodeindex-like | $1.2M | 0.74% | +6.57% | |
| 11 | Citadel AdvisorsCitadel | $1.0M | 0.61% | +160.59% | |
| 12 | AQR Capital ManagementAQR | $884,412 | 0.52% | +120.70% | |
| 13 | Bank of AmericaBank of America | $859,014 | 0.51% | −27.23% | |
| 14 | Goldman Sachs GroupGoldman Sachs | $765,619 | 0.45% | +5.22% | |
| 15 | MUFG Securities EMEAMUFG Securities EMEA | $748,000 | 0.44% | new | |
| 16 | State StreetState Streetindex-like | $645,907 | 0.38% | −0.12% | |
| 17 | Two Sigma InvestmentsTwo Sigma | $603,354 | 0.36% | +28.19% | |
| 18 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $438,760 | 0.26% | +18.82% | |
| 19 | Northern TrustNorthern Trustindex-like | $422,953 | 0.25% | +3.56% | |
| 20 | UBS GroupUBS | $352,342 | 0.21% | +3716.45% | |
| 21 | Jane Street GroupJane Street | $343,893 | 0.20% | −30.68% | |
| 22 | Charles Schwab Investment ManagementCharles Schwabindex-like | $341,600 | 0.20% | −0.89% | |
| 23 | JB Capital PartnersJB Capital Partners | $280,500 | 0.17% | 0.00% | |
| 24 | Vanguard Fiduciary TrustVanguard Fiduciary Trustindex-like | $239,798 | 0.14% | +14.11% | |
| 25 | ING GroepING Groep | $187,000 | 0.11% | 0.00% |
No implied move.
No thesis.