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 Q2	$646K	Sell	345,405 -408	-0.1%	-$713	﹤0.01%	3529
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 $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

State Street's CURV Position: Q2 2026 in Review

State Street reduced its Torrid Holdings (CURV) stake by 0.12% in Q2 2026, selling an estimated $713 and leaving 345,405 shares worth $646K. The position accounts for ﹤0.01% of the portfolio, ranked #3529.

State Street first reported a position in CURV in Q3 2021 and has held it in 20 quarters since. The position peaked at $2.19M in Q3 2021. 89 funds tracked by Wall St. Rank hold CURV as of Q2 2026.

State Street held 345,405 shares of Torrid Holdings worth $646K as of Q2 2026.
State Street sold 408 Torrid Holdings shares in Q2 2026, an estimated $713.
Torrid Holdings made up ﹤0.01% of State Street's portfolio in Q2 2026, its #3529 holding.
State Street first reported a position in Torrid Holdings in Q3 2021 and has held it in 20 quarters since.
State Street's Torrid Holdings position peaked at $2.19M in Q3 2021.
89 funds tracked by Wall St. Rank held Torrid Holdings as of Q2 2026.

Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.