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Equibles

D. E. Shaw & Co., Inc.

Position in CAL — Caleres Inc

CIK 1009207 New York, NY
Back to CAL Full portfolio

Position in CAL

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$5,847,187
+$217,141 QoQ
Shares Held
472,691
-11.5% QoQ
Ownership
1.37%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#15
of 170 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in CAL Over Time

Shares Held

Position Value (USD)

Derivatives in CAL

reported options exposure · as of Mar 31, 2026
CallValue
$135,966
CallShares
12,900
PutValue
$595,510
PutShares
56,500

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Apparel Retail

Consumer Cyclical · as of Jun 30, 2026

D. E. Shaw & Co., Inc. holds $959,037,737 across 19 Apparel Retail names. CAL ranks #12 (0.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 TJX
Tjx Companies Inc /De/
 1,776,613 $269,156,869
2 ROST
Ross Stores, Inc.
 1,218,256 $259,305,788
3 AEO
American Eagle Outfitters Inc
 6,615,074 $113,779,272
4 VSXY
Victoria's Secret & Co.
 979,402 $81,760,478
5 BURL
Burlington Stores, Inc.
 172,448 $54,631,526
6 URBN
Urban Outfitters Inc
 691,160 $48,975,596
7 BOOT
Boot Barn Holdings, Inc.
 280,808 $46,128,330
8 LULU
lululemon athletica inc.
 214,001 $24,434,633

All Filings in CAL

Export CSV
46 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $5,847,187 472,691
2026-03-31 $5,630,046 534,160
2026-03-31 $135,966 12,900
2026-03-31 $595,510 56,500
2025-12-31 $574,424 47,200
2025-12-31 $1,203,613 98,900
2025-12-31 $9,120,465 749,422
2025-09-30 $817,608 62,700
2025-09-30 $2,901,242 222,488
2025-09-30 $1,343,120 103,000
2025-06-30 $4,116,380 336,856
2025-06-30 $370,266 30,300
2025-06-30 $697,762 57,100
2025-03-31 $3,734,361 216,736
2025-03-31 $349,769 20,300
2025-03-31 $868,392 50,400
2024-12-31 $1,716,156 74,100
2024-12-31 $3,954,222 170,735
2024-09-30 $241,265 7,300
2024-09-30 $4,655,257 140,855
2024-09-30 $2,449,005 74,100
2024-06-30 $2,489,760 74,100
2024-06-30 $2,545,771 75,767
2024-03-31 $1,996,970 48,671
2024-03-31 $3,040,323 74,100
2023-12-31 $2,277,093 74,100
2023-12-31 $1,976,584 64,321
2023-09-30 $1,242,834 43,214
2023-06-30 $957,200 40,000
2023-06-30 $1,014,608 42,399
2023-03-31 $1,302,666 60,225
2022-12-31 $713,404 32,020
2022-06-30 $774,840 29,529
2022-03-31 $1,667,773 86,279
2021-12-31 $1,990,646 87,771
2021-09-30 $5,863,191 263,870
2021-06-30 $8,235,084 301,762
2021-03-31 $12,023,920 551,556
2020-12-31 $11,841,149 756,623
2020-12-31 $339,605 21,700
2020-09-30 $8,389,521 877,565
2020-09-30 $589,852 61,700
2020-06-30 $514,578 61,700
2020-06-30 $8,323,428 998,013
2020-03-31 $320,840 61,700
2020-03-31 $1,601,100 307,904