Position in CAL
as of Mar 31, 2026
· filed Apr 16, 2026
Position Value
$638,260
-$1,344,622 QoQ
Shares Held
60,556
-62.8% QoQ
Ownership
0.180%
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 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, 2026SG Americas Securities, LLC holds $290,658,184 across 17 Apparel Retail names. CAL ranks #13 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROST |
Ross Stores, Inc.
|
873,589 | $189,245,585 | |
| 2 | TJX |
Tjx Companies Inc /De/
|
360,915 | $57,638,125 | |
| 3 | LULU |
lululemon athletica inc.
|
160,202 | $24,526,926 | |
| 4 | ANF |
Abercrombie & Fitch Co /De/
|
43,236 | $3,950,473 | |
| 5 | CURV |
Torrid Holdings Inc.
|
1,903,074 | $3,387,471 | |
| 6 | BOOT |
Boot Barn Holdings, Inc.
|
17,212 | $2,519,148 | |
| 7 | GAP |
Gap Inc
|
76,936 | $1,861,851 | |
| 8 | VSXY |
Victoria's Secret & Co.
|
37,709 | $1,748,189 |
All Filings in CAL
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $638,260 | 60,556 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $1,982,882 | 162,932 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $645,558 | 49,506 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $328,498 | 26,882 | Shares | Sole | 2025-08-08 | |
| 2024-03-31 | $117,468 | 2,863 | Shares | Sole | 2024-05-06 | |
| 2023-09-30 | $130,800 | 4,548 | Shares | Sole | 2023-10-13 | |
| 2022-12-31 | $517,898 | 23,245 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $1,182,832 | 48,837 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $271,347 | 10,341 | Shares | Sole | 2022-07-29 | |
| 2021-09-30 | $822,984 | 37,038 | Shares | Sole | 2021-11-01 | |
| 2021-03-31 | $276,118 | 12,666 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $387,994 | 24,792 | Shares | Sole | 2021-02-04 | |
| 2020-06-30 | $396,200 | 47,506 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $833,331 | 160,256 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||