Position in CAL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,102,213
-$3,614,534 QoQ
Shares Held
199,451
-57.5% QoQ
Ownership
0.594%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
8 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, 2026MARSHALL WACE, LLP holds $806,618,158 across 20 Apparel Retail names. CAL ranks #13 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROST |
Ross Stores, Inc.
|
1,692,826 | $366,716,894 | |
| 2 | LULU |
lululemon athletica inc.
|
1,057,648 | $161,925,908 | |
| 3 | TJX |
Tjx Companies Inc /De/
|
357,256 | $57,053,782 | |
| 4 | GAP |
Gap Inc
|
2,297,112 | $55,590,109 | |
| 5 | BOOT |
Boot Barn Holdings, Inc.
|
342,967 | $50,196,650 | |
| 6 | BURL |
Burlington Stores, Inc.
|
119,304 | $38,819,134 | |
| 7 | CRI |
Carters Inc
|
1,061,468 | $37,958,093 | |
| 8 | SFIX |
Stitch Fix, Inc.
|
3,048,209 | $10,089,570 |
All Filings in CAL
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||