Qube Research & Technologies (QRT)’s Torrid Holdings CURV Stock Holding History

Qube Research & Technologies (QRT)’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 Q1	–	Sell	-71,825	Closed	-$376K	–	3544
2024 Q4	$376K	Sell	71,825 -142,224	-66%	-$572K	﹤0.01%	2612
2024 Q3	$841K	Buy	+214,049	New	+$1.44M	﹤0.01%	2090
2023 Q4	–	Sell	-347	Closed	-$767	–	4402
2023 Q3	$767	Buy	+347	New	+$803	﹤0.01%	3648
2022 Q2	–	Sell	-11,993	Closed	-$73K	–	2598
2022 Q1	$73K	Buy	+11,993	New	+$102K	﹤0.01%	2124
2021 Q4	–	Sell	-13,256	Closed	-$205K	–	2594
2021 Q3	$205K	Buy	+13,256	New	+$314K	﹤0.01%	1651

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

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

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

Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Qube Research & Technologies (QRT)'s CURV Position: Q1 2025 in Review

Qube Research & Technologies (QRT) sold out of Torrid Holdings (CURV) in Q1 2025, closing a stake of 71,825 shares — an estimated $376K sold.

Qube Research & Technologies (QRT) first reported a position in CURV in Q3 2021 and held it in 5 quarters. The position peaked at $841K in Q3 2024. 71 funds tracked by Wall St. Rank hold CURV as of Q1 2025.

Qube Research & Technologies (QRT) reported no remaining Torrid Holdings position as of Q1 2025 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 71,825 Torrid Holdings shares in Q1 2025, an estimated $376K.
Qube Research & Technologies (QRT) first reported a position in Torrid Holdings in Q3 2021 and held it in 5 quarters.
Qube Research & Technologies (QRT)'s Torrid Holdings position peaked at $841K in Q3 2024.
71 funds tracked by Wall St. Rank held Torrid Holdings as of Q1 2025.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2025, filed 15 May 2025.