Position in CAL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,089,435
New position
Shares Held
103,362
first reported quarter
Ownership
0.308%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Apparel Retail
Consumer Cyclical · as of Mar 31, 2026Numerai GP LLC holds $10,168,602 across 9 Apparel Retail names. CAL ranks #5 (10.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEO |
American Eagle Outfitters Inc
|
175,674 | $2,933,755 | |
| 2 | ROST |
Ross Stores, Inc.
|
9,754 | $2,113,009 | |
| 3 | TJX |
Tjx Companies Inc /De/
|
7,466 | $1,192,320 | |
| 4 | BURL |
Burlington Stores, Inc.
|
3,374 | $1,097,832 | |
| 5 | CAL |
Caleres Inc
This page
|
103,362 | $1,089,435 | |
| 6 | LULU |
lululemon athletica inc.
|
4,667 | $714,517 | |
| 7 | VSXY |
Victoria's Secret & Co.
|
8,811 | $408,477 | |
| 8 | SHOE |
Shoe Station Group Inc
|
24,624 | $383,888 |
All Filings in CAL
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,089,435 | 103,362 | Shares | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||