Position in CAL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,363,886
-$1,152,577 QoQ
Shares Held
129,401
-37.4% QoQ
Ownership
0.385%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
19 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, 2026BRIDGEWAY CAPITAL MANAGEMENT, LLC holds $61,844,471 across 23 Apparel Retail names. CAL ranks #11 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VSXY |
Victoria's Secret & Co.
|
515,751 | $23,910,216 | |
| 2 | CRI |
Carters Inc
|
210,075 | $7,512,282 | |
| 3 | GCO |
Genesco Inc
|
168,774 | $4,892,758 | |
| 4 | ZUMZ |
Zumiez Inc
|
201,321 | $4,461,273 | |
| 5 | SHOE |
Shoe Station Group Inc
|
217,728 | $3,394,379 | |
| 6 | ROST |
Ross Stores, Inc.
|
14,400 | $3,119,472 | |
| 7 | TJX |
Tjx Companies Inc /De/
|
18,480 | $2,951,256 | |
| 8 | BKE |
Buckle Inc
|
43,500 | $2,190,660 |
All Filings in CAL
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,363,886 | 129,401 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,516,463 | 206,776 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,863,649 | 219,605 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,188,002 | 260,884 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,376,661 | 254,014 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,936,185 | 256,312 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,246,018 | 37,701 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,119,363 | 152,362 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,874,757 | 143,182 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,125,717 | 134,257 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,579,613 | 124,465 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,785,619 | 116,407 | Shares | Sole | 2023-08-14 | |
| 2021-09-30 | $386,628 | 17,400 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $4,620,197 | 169,300 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $4,266,260 | 195,700 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,228,560 | 142,400 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,743,744 | 182,400 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,312,716 | 157,400 | Shares | Sole | 2020-08-31 | |
| 2020-03-31 | $1,078,480 | 207,400 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||