Position in CAL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$53,588,878
-$8,287,464 QoQ
Shares Held
5,084,334
0.0% QoQ
Ownership
15.1%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
22 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, 2026FMR LLC holds $8,588,517,897 across 26 Apparel Retail names. CAL ranks #10 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
27,548,642 | $4,399,518,124 | |
| 2 | ROST |
Ross Stores, Inc.
|
9,154,714 | $1,983,185,692 | |
| 3 | LULU |
lululemon athletica inc.
|
4,304,016 | $658,944,848 | |
| 4 | BURL |
Burlington Stores, Inc.
|
1,200,589 | $390,647,646 | |
| 5 | VSXY |
Victoria's Secret & Co.
|
6,215,279 | $288,140,334 | |
| 6 | URBN |
Urban Outfitters Inc
|
4,369,993 | $276,839,055 | |
| 7 | BOOT |
Boot Barn Holdings, Inc.
|
1,439,560 | $210,693,999 | |
| 8 | GAP |
Gap Inc
|
6,925,412 | $167,594,968 |
All Filings in CAL
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $53,588,878 | 5,084,334 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $61,876,342 | 5,084,334 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $66,196,684 | 5,076,433 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $62,487,505 | 5,113,544 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $44,118,533 | 2,560,565 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $23,562,843 | 1,017,394 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $30,735,440 | 929,968 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $24,010,424 | 714,596 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $18,926,768 | 461,291 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $137,576 | 4,477 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $90,564 | 3,149 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $73,296 | 3,063 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $69,863 | 3,230 | Shares | Defined | 2023-08-11 | |
| 2022-12-31 | $69,245 | 3,108 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $85,568 | 3,533 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $93,545 | 3,565 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $65,063 | 3,366 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $5,193 | 229 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $599 | 27 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $1,200 | 44 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $41,768 | 1,916 | Shares | Defined | 2021-05-14 | |
| 2020-06-30 | $8 | 1 | Shares | Defined | 2020-08-24 | |
| No filing history on record for this holder in this stock. | ||||||