Position in CAL
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$2,342,515
-$1,995,481 QoQ
Shares Held
222,250
-37.6% QoQ
Ownership
0.662%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CAL Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Mar 31, 2026RENAISSANCE TECHNOLOGIES LLC holds $264,036,158 across 18 Apparel Retail names. CAL ranks #12 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ANF |
Abercrombie & Fitch Co /De/
|
825,510 | $75,426,848 | |
| 2 | BKE |
Buckle Inc
|
1,167,752 | $58,807,990 | |
| 3 | TJX |
Tjx Companies Inc /De/
|
238,500 | $38,088,450 | |
| 4 | SFIX |
Stitch Fix, Inc.
|
5,645,858 | $18,687,789 | |
| 5 | URBN |
Urban Outfitters Inc
|
268,600 | $17,015,810 | |
| 6 | AEO |
American Eagle Outfitters Inc
|
971,463 | $16,223,432 | |
| 7 | GAP |
Gap Inc
|
439,282 | $10,630,624 | |
| 8 | ROST |
Ross Stores, Inc.
|
41,300 | $8,946,819 |
All Filings in CAL
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,342,515 | 222,250 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $4,337,996 | 356,450 | Shares | Sole | 2026-02-12 | |
| 2024-12-31 | $3,780,870 | 163,250 | Shares | Sole | 2025-02-13 | |
| 2023-06-30 | $636,538 | 26,600 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $6,650,446 | 307,464 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,895,286 | 129,950 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,176,167 | 89,850 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $363,404 | 18,800 | Shares | Sole | 2022-05-13 | |
| 2021-06-30 | $2,314,246 | 84,802 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $9,116,127 | 418,171 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $6,412,916 | 409,771 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $2,121,086 | 221,871 | Shares | Sole | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||