O'Shaughnessy Asset Management’s Torrid Holdings CURV Stock Holding History

O'Shaughnessy Asset Management’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
2025 Q3	–	Sell	-61,266	Closed	-$181K	–	2579
2025 Q2	$181K	Sell	61,266 -10,488	-15%	-$54.9K	﹤0.01%	1852
2025 Q1	$393K	Sell	71,754 -14,172	-16%	-$84.9K	﹤0.01%	1444
2024 Q4	$449K	Sell	85,926 -71,545	-45%	-$288K	﹤0.01%	1324
2024 Q3	$557K	Buy	157,471 +44,291	+39%	+$298K	0.01%	1176
2024 Q2	$848K	Buy	113,180 +28,018	+33%	+$161K	0.01%	912
2024 Q1	$416K	Buy	85,162 +50,466	+145%	+$249K	﹤0.01%	1180
2023 Q4	$200K	Buy	+34,696	New	+$119K	﹤0.01%	1411
2023 Q3	–	Sell	-16,477	Closed	-$46.3K	–	1635
2023 Q2	$46.3K	Buy	16,477 +6,305	+62%	+$20.1K	﹤0.01%	1357
2023 Q1	$44.4K	Sell	10,172 -1,861	-15%	-$5.9K	﹤0.01%	1355
2022 Q4	$35.6K	Buy	+12,033	New	+$49.1K	﹤0.01%	1279

Other funds holding CURV

SPM

Sycamore Partners Management New York $104M AUM 66.55% 1-Year Est. Return

F1I

Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

O'Shaughnessy Asset Management's CURV Position: Q3 2025 in Review

O'Shaughnessy Asset Management sold out of Torrid Holdings (CURV) in Q3 2025, closing a stake of 61,266 shares — an estimated $181K sold.

O'Shaughnessy Asset Management first reported a position in CURV in Q4 2022 and held it in 10 quarters. The position peaked at $848K in Q2 2024. 75 funds tracked by Wall St. Rank hold CURV as of Q3 2025.

O'Shaughnessy Asset Management reported no remaining Torrid Holdings position as of Q3 2025 after selling out during the quarter.
O'Shaughnessy Asset Management sold 61,266 Torrid Holdings shares in Q3 2025, an estimated $181K.
O'Shaughnessy Asset Management first reported a position in Torrid Holdings in Q4 2022 and held it in 10 quarters.
O'Shaughnessy Asset Management's Torrid Holdings position peaked at $848K in Q2 2024.
75 funds tracked by Wall St. Rank held Torrid Holdings as of Q3 2025.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2025, filed 13 Nov 2025.