State Street’s Torrid Holdings CURV Stock Holding History

State Street’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 Q1	$616K	Buy	345,813 +2,120	+0.6%	+$2.62K	﹤0.01%	3604
2025 Q4	$336K	Buy	343,693 +8,816	+3%	+$11.3K	﹤0.01%	3785
2025 Q3	$586K	Buy	334,877 +29,263	+10%	+$67.3K	﹤0.01%	3627
2025 Q2	$902K	Buy	305,614 +49,741	+19%	+$260K	﹤0.01%	3508
2025 Q1	$1.4M	Buy	255,873 +19,091	+8%	+$114K	﹤0.01%	3356
2024 Q4	$1.24M	Buy	236,782 +14,800	+7%	+$59.6K	﹤0.01%	3441
2024 Q3	$872K	Buy	221,982 +126	+0.1%	+$849	﹤0.01%	3507
2024 Q2	$1.66M	Sell	221,856 -235	-0.1%	-$1.35K	﹤0.01%	3377
2024 Q1	$1.08M	Sell	222,091 -5,415	-2%	-$26.7K	﹤0.01%	3450
2023 Q4	$1.31M	Sell	227,506 -7,900	-3%	-$27K	﹤0.01%	3420
2023 Q3	$520K	Buy	235,406 +7,900	+3%	+$18.3K	﹤0.01%	3659
2023 Q2	$639K	Sell	227,506 -2,783	-1%	-$8.89K	﹤0.01%	3645
2023 Q1	$1M	Buy	230,289 +1,300	+0.6%	+$4.12K	﹤0.01%	3536
2022 Q4	$678K	Sell	228,989 -2,585	-1%	-$10.6K	﹤0.01%	3662
2022 Q3	$966K	Sell	231,574 -2,852	-1%	-$14.9K	﹤0.01%	3604
2022 Q2	$1.01M	Buy	234,426 +470	+0.2%	+$2.64K	﹤0.01%	3630
2022 Q1	$1.42M	Buy	233,956 +31,394	+15%	+$267K	﹤0.01%	3694
2021 Q4	$2M	Buy	202,562 +60,874	+43%	+$904K	﹤0.01%	3636
2021 Q3	$2.19M	Buy	+141,688	New	+$3.35M	﹤0.01%	3587

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street's CURV Position: Q1 2026 in Review

State Street increased its Torrid Holdings (CURV) stake by 0.62% in Q1 2026, buying an estimated $2.62K and bringing the position to 345,813 shares worth $616K. The position accounts for ﹤0.01% of the portfolio, ranked #3604.

State Street first reported a position in CURV in Q3 2021 and has held it in 19 quarters since. The position peaked at $2.19M in Q3 2021. 82 funds tracked by Wall St. Rank hold CURV as of Q1 2026.

State Street held 345,813 shares of Torrid Holdings worth $616K as of Q1 2026.
State Street bought 2,120 Torrid Holdings shares in Q1 2026, an estimated $2.62K.
Torrid Holdings made up ﹤0.01% of State Street's portfolio in Q1 2026, its #3604 holding.
State Street first reported a position in Torrid Holdings in Q3 2021 and has held it in 19 quarters since.
State Street's Torrid Holdings position peaked at $2.19M in Q3 2021.
82 funds tracked by Wall St. Rank held Torrid Holdings as of Q1 2026.

Based on State Street's 13F filing for Q1 2026, filed 15 May 2026.