Verition Fund Management’s Torrid Holdings CURV Stock Holding History

Verition Fund 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
2026 Q1	–	Sell	-16,600	Closed	-$16.2K	–	2557
2025 Q4	$16.2K	Hold	16,600	–	–	﹤0.01%	3430
2025 Q3	$29.1K	Sell	16,600 -24,015	-59%	-$55.2K	﹤0.01%	3679
2025 Q2	$120K	Buy	40,615 +23,990	+144%	+$126K	﹤0.01%	3456
2025 Q1	$91.1K	Buy	+16,625	New	+$99.6K	﹤0.01%	3162
2024 Q4	–	Sell	-42,225	Closed	-$166K	–	3289
2024 Q3	$166K	Buy	+42,225	New	+$284K	﹤0.01%	2924
2021 Q4	–	Sell	-40,340	Closed	-$622K	–	2590
2021 Q3	$622K	Buy	+40,340	New	+$955K	0.01%	1135

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

Verition Fund Management's CURV Position: Q1 2026 in Review

Verition Fund Management sold out of Torrid Holdings (CURV) in Q1 2026, closing a stake of 16,600 shares — an estimated $16.2K sold.

Verition Fund Management first reported a position in CURV in Q3 2021 and held it in 6 quarters. The position peaked at $622K in Q3 2021. 82 funds tracked by Wall St. Rank hold CURV as of Q1 2026.

Verition Fund Management reported no remaining Torrid Holdings position as of Q1 2026 after selling out during the quarter.
Verition Fund Management sold 16,600 Torrid Holdings shares in Q1 2026, an estimated $16.2K.
Verition Fund Management first reported a position in Torrid Holdings in Q3 2021 and held it in 6 quarters.
Verition Fund Management's Torrid Holdings position peaked at $622K in Q3 2021.
82 funds tracked by Wall St. Rank held Torrid Holdings as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.