Position in CAL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$494,103
-$610,469 QoQ
Shares Held
46,879
-48.3% QoQ
Ownership
0.140%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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, 2026BARCLAYS PLC holds $848,546,009 across 25 Apparel Retail names. CAL ranks #17 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
2,209,237 | $352,815,145 | |
| 2 | ROST |
Ross Stores, Inc.
|
1,448,737 | $313,839,894 | |
| 3 | LULU |
lululemon athletica inc.
|
569,456 | $87,183,713 | |
| 4 | GAP |
Gap Inc
|
1,239,784 | $30,002,772 | |
| 5 | BURL |
Burlington Stores, Inc.
|
68,874 | $22,410,220 | |
| 6 | URBN |
Urban Outfitters Inc
|
213,865 | $13,548,346 | |
| 7 | ANF |
Abercrombie & Fitch Co /De/
|
115,110 | $10,517,599 | |
| 8 | BOOT |
Boot Barn Holdings, Inc.
|
29,584 | $4,329,912 |
All Filings in CAL
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $494,103 | 46,879 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,104,572 | 90,762 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,171,460 | 89,836 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $1,268,080 | 103,771 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $3,058,790 | 177,527 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $1,381,748 | 59,661 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $1,843,396 | 55,776 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $897,757 | 26,719 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $1,813,772 | 44,206 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $2,901,803 | 94,429 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $2,257,256 | 78,486 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $2,043,933 | 85,413 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $692,354 | 32,009 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $663,542 | 29,782 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $848,426 | 35,030 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $2,291,696 | 87,336 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $3,435,230 | 177,715 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,014,861 | 44,747 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $978,168 | 44,022 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $2,202,875 | 80,721 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,439,868 | 66,049 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $708,084 | 45,245 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $565,129 | 59,114 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $390,945 | 46,876 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $326,871 | 62,860 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||