Position in CAL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$976,611
-$1,365,904 QoQ
Shares Held
78,950
-64.5% QoQ
Ownership
0.229%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#51
of 170 holders
Holding Since
Sep 2020
13 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 Jun 30, 2026RENAISSANCE TECHNOLOGIES LLC holds $634,604,850 across 18 Apparel Retail names. CAL ranks #12 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
1,729,400 | $262,004,100 | |
| 2 | ROST |
Ross Stores, Inc.
|
615,728 | $131,057,704 | |
| 3 | ANF |
Abercrombie & Fitch Co /De/
|
664,300 | $59,793,643 | |
| 4 | BKE |
Buckle Inc
|
1,139,852 | $48,101,754 | |
| 5 | LULU |
lululemon athletica inc.
|
377,844 | $43,142,227 | |
| 6 | VSXY |
Victoria's Secret & Co.
|
394,000 | $32,891,120 | |
| 7 | SFIX |
Stitch Fix, Inc.
|
6,003,658 | $24,675,034 | |
| 8 | CRI |
Carters Inc
|
412,500 | $16,978,500 |
All Filings in CAL
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $976,611 | 78,950 | Shares | Sole | 2026-08-13 | |
| 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. | ||||||