Universal- Beteiligungs- und Servicegesellschaft mbH
Position in CAL — Caleres Inc
CIK 2057170
FRANKFURT AM MAIN, 2M
Position in CAL
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$794,154
+$117,486 QoQ
Shares Held
64,200
0.0% QoQ
Ownership
0.186%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#56
of 170 holders
Holding Since
Dec 2024
7 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, 2026Universal- Beteiligungs- und Servicegesellschaft mbH holds $277,949,013 across 15 Apparel Retail names. CAL ranks #14 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
1,095,384 | $165,950,676 | |
| 2 | ROST |
Ross Stores, Inc.
|
291,190 | $61,979,791 | |
| 3 | BURL |
Burlington Stores, Inc.
|
45,740 | $14,490,432 | |
| 4 | LULU |
lululemon athletica inc.
|
68,638 | $7,837,086 | |
| 5 | VSXY |
Victoria's Secret & Co.
|
59,336 | $4,953,369 | |
| 6 | AEO |
American Eagle Outfitters Inc
|
287,980 | $4,953,256 | |
| 7 | GAP |
Gap Inc
|
202,826 | $3,788,789 | |
| 8 | URBN |
Urban Outfitters Inc
|
48,968 | $3,469,872 |
All Filings in CAL
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $794,154 | 64,200 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $676,668 | 64,200 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $871,286 | 71,593 | Shares | Defined | 2026-01-28 | |
| 2025-09-30 | $862,648 | 66,154 | Shares | Defined | 2025-10-30 | |
| 2025-06-30 | $784,524 | 64,200 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $1,106,166 | 64,200 | Shares | Defined | 2025-05-06 | |
| 2024-12-31 | $1,616,127 | 69,781 | Shares | Defined | 2025-02-28 | |
| No filing history on record for this holder in this stock. | ||||||