Position in CAL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,010,224
-$2,457,537 QoQ
Shares Held
285,600
-36.4% QoQ
Ownership
0.850%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
14 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in CAL Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Mar 31, 2026TWO SIGMA INVESTMENTS, LP holds $1,617,579,100 across 22 Apparel Retail names. CAL ranks #10 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
5,243,268 | $837,349,899 | |
| 2 | ROST |
Ross Stores, Inc.
|
2,812,290 | $609,226,382 | |
| 3 | GAP |
Gap Inc
|
3,994,431 | $96,665,230 | |
| 4 | BKE |
Buckle Inc
|
627,249 | $31,588,259 | |
| 5 | LULU |
lululemon athletica inc.
|
82,542 | $12,637,180 | |
| 6 | AEO |
American Eagle Outfitters Inc
|
680,637 | $11,366,637 | |
| 7 | CRI |
Carters Inc
|
120,201 | $4,298,387 | |
| 8 | ANF |
Abercrombie & Fitch Co /De/
|
38,825 | $3,547,440 |
All Filings in CAL
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,010,224 | 285,600 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,467,761 | 449,282 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,457,844 | 188,485 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,192,768 | 261,274 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $215,874 | 9,321 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $699,602 | 21,168 | Shares | Sole | 2024-11-14 | |
| 2022-06-30 | $1,519,742 | 57,917 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,239,534 | 167,591 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,792,060 | 79,015 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,215,567 | 144,715 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,883,419 | 69,015 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 | $222,464 | 14,215 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $408,355 | 42,715 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $581,219 | 111,773 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||