Position in CAL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,637,136
-$764,786 QoQ
Shares Held
439,956
-0.9% QoQ
Ownership
1.31%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 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, 2026MILLENNIUM MANAGEMENT LLC holds $581,286,734 across 20 Apparel Retail names. CAL ranks #12 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROST |
Ross Stores, Inc.
|
1,550,276 | $335,836,289 | |
| 2 | BURL |
Burlington Stores, Inc.
|
198,766 | $64,674,481 | |
| 3 | TJX |
Tjx Companies Inc /De/
|
375,980 | $60,044,006 | |
| 4 | AEO |
American Eagle Outfitters Inc
|
1,417,414 | $23,670,813 | |
| 5 | LULU |
lululemon athletica inc.
|
133,732 | $20,474,369 | |
| 6 | ANF |
Abercrombie & Fitch Co /De/
|
201,393 | $18,401,278 | |
| 7 | URBN |
Urban Outfitters Inc
|
215,543 | $13,654,649 | |
| 8 | CRI |
Carters Inc
|
300,810 | $10,756,965 |
All Filings in CAL
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,637,136 | 439,956 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,401,922 | 443,872 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,311,061 | 407,290 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,869,390 | 234,811 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $579,548 | 33,636 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,187,837 | 180,822 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $503,153 | 15,224 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $7,428,355 | 221,082 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,713,263 | 139,246 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $398,875 | 12,980 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,314,389 | 45,702 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $278,042 | 11,619 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,582,101 | 165,608 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $1,140,204 | 47,077 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $545,896 | 20,804 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $7,977,278 | 412,689 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,283,807 | 100,697 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,159,128 | 142,175 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $706,821 | 32,423 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,163,049 | 138,214 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,678,965 | 175,624 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,083,390 | 249,807 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,948,013 | 374,618 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||