Position in CAL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,419,196
-$683,017 QoQ
Shares Held
114,729
-42.5% QoQ
Ownership
0.332%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#44
of 170 holders
Holding Since
Dec 2021
9 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 Jun 30, 2026MARSHALL WACE, LLP holds $346,719,257 across 17 Apparel Retail names. CAL ranks #12 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BOOT |
Boot Barn Holdings, Inc.
|
841,144 | $138,174,722 | |
| 2 | BURL |
Burlington Stores, Inc.
|
227,440 | $72,052,990 | |
| 3 | LULU |
lululemon athletica inc.
|
380,476 | $43,442,748 | |
| 4 | ROST |
Ross Stores, Inc.
|
111,117 | $23,651,251 | |
| 5 | VSXY |
Victoria's Secret & Co.
|
275,039 | $22,960,255 | |
| 6 | CTRN |
Citi Trends Inc
|
236,655 | $13,688,124 | |
| 7 | TJX |
Tjx Companies Inc /De/
|
77,250 | $11,703,375 | |
| 8 | BKE |
Buckle Inc
|
218,376 | $9,215,466 |
All Filings in CAL
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,419,196 | 114,729 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $2,102,213 | 199,451 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $5,716,747 | 469,741 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $3,773,228 | 289,358 | Shares | Other | 2025-11-13 | |
| 2024-09-30 | $1,372,665 | 41,533 | Shares | Other | 2024-11-14 | |
| 2023-06-30 | $234,226 | 9,788 | Shares | Other | 2023-08-14 | |
| 2022-12-31 | $7,149,205 | 320,880 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $679,903 | 28,072 | Shares | Other | 2022-11-14 | |
| 2021-12-31 | $796,158 | 35,104 | Shares | Other | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||