Osaic Holdings’s Torrid Holdings CURV Stock Holding History

Osaic Holdings’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	$374	Buy	+200	New	+$349	﹤0.01%	7702
2024 Q4	–	Sell	-50	Closed	-$196	–	7449
2024 Q3	$196	Hold	50	–	–	﹤0.01%	7181
2024 Q2	$203	Hold	50	–	–	﹤0.01%	7166
2024 Q1	$248	Hold	50	–	–	﹤0.01%	6941
2023 Q4	$288	Hold	50	–	–	﹤0.01%	6975
2023 Q3	$110	Hold	50	–	–	﹤0.01%	7216
2023 Q2	$140	Hold	50	–	–	﹤0.01%	7252
2023 Q1	$218	Hold	50	–	–	﹤0.01%	7253
2022 Q4	$0	Hold	50	–	–	﹤0.01%	7220
2022 Q3	$0	Sell	50 -2,914	-98%	-$15.3K	﹤0.01%	7292
2022 Q2	$13K	Buy	2,964 +232	+8%	+$1.3K	﹤0.01%	5888
2022 Q1	$17K	Sell	2,732 -278	-9%	-$2.37K	﹤0.01%	5797
2021 Q4	$29K	Buy	+3,010	New	+$44.7K	﹤0.01%	5519

Other funds holding CURV

SPM

Sycamore Partners Management New York $110M AUM 35.05% 1-Year Est. Return

F1I

Fund 1 Investments Rincon, Puerto Rico $603M AUM 62.42% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Shay Capital New York $1.56B AUM 46.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Osaic Holdings's CURV Position: Q2 2026 in Review

Osaic Holdings opened a new position in Torrid Holdings (CURV) in Q2 2026: 200 shares worth $374. The stake represents ﹤0.01% of the portfolio and ranks #7702 among its holdings. This is a return to the name: Osaic Holdings previously reported a position in CURV as recently as Q3 2024.

Osaic Holdings first reported a position in CURV in Q4 2021 and has held it in 13 quarters since. The position peaked at $29K in Q4 2021. 90 funds tracked by Wall St. Rank hold CURV as of Q2 2026.

Osaic Holdings held 200 shares of Torrid Holdings worth $374 as of Q2 2026.
Torrid Holdings was a new Osaic Holdings position in Q2 2026.
Torrid Holdings made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #7702 holding.
Osaic Holdings first reported a position in Torrid Holdings in Q4 2021 and has held it in 13 quarters since.
Osaic Holdings's Torrid Holdings position peaked at $29K in Q4 2021.
90 funds tracked by Wall St. Rank held Torrid Holdings as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.