Position in CAL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$722,271
+$322,995 QoQ
Shares Held
58,389
+54.1% QoQ
Ownership
0.169%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#58
of 170 holders
Holding Since
Mar 2025
5 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, 2026Quantinno Capital Management LP holds $381,622,053 across 17 Apparel Retail names. CAL ranks #13 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
1,254,502 | $190,057,053 | |
| 2 | ROST |
Ross Stores, Inc.
|
502,208 | $106,894,972 | |
| 3 | BURL |
Burlington Stores, Inc.
|
82,392 | $26,101,785 | |
| 4 | CRI |
Carters Inc
|
588,658 | $24,229,163 | |
| 5 | GAP |
Gap Inc
|
913,864 | $17,070,979 | |
| 6 | VSXY |
Victoria's Secret & Co.
|
57,927 | $4,835,745 | |
| 7 | AEO |
American Eagle Outfitters Inc
|
188,272 | $3,238,278 | |
| 8 | LULU |
lululemon athletica inc.
|
24,580 | $2,806,544 |
All Filings in CAL
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $722,271 | 58,389 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $399,276 | 37,882 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $555,365 | 45,634 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $185,911 | 14,257 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $199,936 | 11,604 | Shares | Sole | 2025-05-12 | |
| No filing history on record for this holder in this stock. | ||||||