Position in CAL
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$1,079,527
-$2,095,029 QoQ
Shares Held
102,422
-60.7% QoQ
Ownership
0.305%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CAL Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Mar 31, 2026BNP PARIBAS ARBITRAGE, SA holds $559,428,793 across 29 Apparel Retail names. CAL ranks #12 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
1,856,563 | $296,493,111 | |
| 2 | ROST |
Ross Stores, Inc.
|
590,702 | $127,963,774 | |
| 3 | LULU |
lululemon athletica inc.
|
480,774 | $73,606,499 | |
| 4 | BURL |
Burlington Stores, Inc.
|
73,220 | $23,824,323 | |
| 5 | BKE |
Buckle Inc
|
203,908 | $10,268,806 | |
| 6 | BOOT |
Boot Barn Holdings, Inc.
|
56,388 | $8,252,947 | |
| 7 | VSXY |
Victoria's Secret & Co.
|
83,626 | $3,876,901 | |
| 8 | URBN |
Urban Outfitters Inc
|
50,126 | $3,175,482 |
All Filings in CAL
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,079,527 | 102,422 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $3,174,556 | 260,851 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $2,627,807 | 201,519 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,144,586 | 93,665 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,142,572 | 66,313 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $4,113,679 | 177,620 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,708,050 | 81,938 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,793,302 | 83,134 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,057,736 | 50,152 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $1,751,487 | 56,996 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $960,296 | 33,390 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $870,621 | 36,382 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $816,251 | 37,737 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,197,193 | 53,734 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $390,910 | 16,140 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $264,945 | 10,097 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $244,118 | 12,629 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $446,387 | 19,682 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $846,315 | 38,088 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $370,106 | 13,562 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $459,609 | 21,083 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $176,798 | 11,297 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $91,728 | 9,595 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $887,234 | 106,383 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $624,972 | 120,187 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||