Position in CAL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,056,682
-$32,753 QoQ
Shares Held
85,423
-17.4% QoQ
Ownership
0.248%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#49
of 170 holders
Holding Since
Mar 2026
2 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 Jun 30, 2026Numerai GP LLC holds $10,177,984 across 6 Apparel Retail names. CAL ranks #5 (10.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEO |
American Eagle Outfitters Inc
|
170,802 | $2,937,794 | |
| 2 | BURL |
Burlington Stores, Inc.
|
8,471 | $2,683,612 | |
| 3 | ROST |
Ross Stores, Inc.
|
8,740 | $1,860,309 | |
| 4 | TJX |
Tjx Companies Inc /De/
|
8,610 | $1,304,415 | |
| 5 | CAL |
Caleres Inc
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|
85,423 | $1,056,682 | |
| 6 | VSXY |
Victoria's Secret & Co.
|
4,015 | $335,172 |
All Filings in CAL
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,056,682 | 85,423 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,089,435 | 103,362 | Shares | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||