Position in CAL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$172,434
-$36,670 QoQ
Shares Held
16,360
-4.8% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
21 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, 2026Rafferty Asset Management, LLC holds $31,529,720 across 13 Apparel Retail names. CAL ranks #12 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROST |
Ross Stores, Inc.
|
75,457 | $16,346,249 | |
| 2 | TJX |
Tjx Companies Inc /De/
|
71,457 | $11,411,682 | |
| 3 | LULU |
lululemon athletica inc.
|
6,716 | $1,028,219 | |
| 4 | BURL |
Burlington Stores, Inc.
|
1,704 | $554,447 | |
| 5 | GAP |
Gap Inc
|
13,886 | $336,041 | |
| 6 | ANF |
Abercrombie & Fitch Co /De/
|
3,530 | $322,536 | |
| 7 | VSXY |
Victoria's Secret & Co.
|
5,570 | $258,225 | |
| 8 | BKE |
Buckle Inc
|
4,986 | $251,094 |
All Filings in CAL
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $172,434 | 16,360 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $209,104 | 17,182 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $241,657 | 18,532 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $244,937 | 20,044 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $302,024 | 17,529 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $368,707 | 15,920 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $445,712 | 13,486 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $405,014 | 12,054 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $440,046 | 10,725 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $476,499 | 15,506 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $377,791 | 13,136 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $450,984 | 18,846 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $409,455 | 18,930 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $378,782 | 17,001 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $407,549 | 16,827 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $269,327 | 10,264 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $531,690 | 27,506 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $940,789 | 41,481 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $939,239 | 42,270 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $989,426 | 36,256 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $556,379 | 25,522 | Shares | Sole | 2021-05-10 | |
| No filing history on record for this holder in this stock. | ||||||