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Cliff Asness’s Torrid Holdings CURV Stock Holding History

Cliff Asness’s Portfolio CURV Stock Details CURV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$884K Buy
472,948
+258,652
+121% +$452K ﹤0.01% 3074
2026
Q1 		$381K Buy
214,296
+146,412
+216% +$181K ﹤0.01% 3278
2025
Q4 		$66.4K Buy
67,884
+3,796
+6% +$4.85K ﹤0.01% 3495
2025
Q3 		$112K Buy
64,088
+26,044
+68% +$59.9K ﹤0.01% 3355
2025
Q2 		$112K Sell
38,044
-6,801
-15% -$35.6K ﹤0.01% 3157
2025
Q1 		$246K Sell
44,845
-52,290
-54% -$313K ﹤0.01% 2783
2024
Q4 		$508K Buy
97,135
+85,013
+701% +$342K ﹤0.01% 2245
2024
Q3 		$47.6K Sell
12,122
-566
-4% -$3.81K ﹤0.01% 2708
2024
Q2 		$95K Buy
12,688
+484
+4% +$2.77K ﹤0.01% 2498
2024
Q1 		$59.6K Sell
12,204
-1,629
-12% -$8.04K ﹤0.01% 2369
2023
Q4 		$79.8K Buy
+13,833
New +$47.3K ﹤0.01% 2285

Other funds holding CURV

SPM
Sycamore Partners Management New York $110M AUM 34.76% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $603M AUM 62.42% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SC
Shay Capital New York $1.56B AUM 46.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cliff Asness's CURV Position: Q2 2026 in Review

Cliff Asness increased its Torrid Holdings (CURV) stake by 121% in Q2 2026, buying an estimated $452K and bringing the position to 472,948 shares worth $884K. The position accounts for ﹤0.01% of the portfolio, ranked #3074.

Cliff Asness first reported a position in CURV in Q4 2023 and has held it in 11 quarters since. 89 funds tracked by Wall St. Rank hold CURV as of Q2 2026.

  • Cliff Asness held 472,948 shares of Torrid Holdings worth $884K as of Q2 2026.
  • Cliff Asness bought 258,652 Torrid Holdings shares in Q2 2026, an estimated $452K.
  • Torrid Holdings made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #3074 holding.
  • Cliff Asness first reported a position in Torrid Holdings in Q4 2023 and has held it in 11 quarters since.
  • 89 funds tracked by Wall St. Rank held Torrid Holdings as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.