Position in CAL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$296,780
+$77,728 QoQ
Shares Held
23,992
+15.4% QoQ
Ownership
0.070%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#77
of 170 holders
Holding Since
Jun 2021
15 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, 2026SEI INVESTMENTS CO holds $348,163,688 across 18 Apparel Retail names. CAL ranks #17 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
1,003,355 | $152,008,282 | |
| 2 | ROST |
Ross Stores, Inc.
|
478,507 | $101,850,213 | |
| 3 | BOOT |
Boot Barn Holdings, Inc.
|
190,340 | $31,267,151 | |
| 4 | BURL |
Burlington Stores, Inc.
|
58,179 | $18,431,106 | |
| 5 | VSXY |
Victoria's Secret & Co.
|
107,086 | $8,939,538 | |
| 6 | ANF |
Abercrombie & Fitch Co /De/
|
74,945 | $6,745,798 | |
| 7 | URBN |
Urban Outfitters Inc
|
86,883 | $6,156,528 | |
| 8 | GAP |
Gap Inc
|
249,636 | $4,663,199 |
All Filings in CAL
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $296,780 | 23,992 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $219,052 | 20,783 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $223,416 | 18,358 | Shares | Sole | 2026-02-13 | |
| 2025-06-30 | $152,603 | 12,488 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $218,562 | 12,685 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $643,337 | 27,778 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,127,202 | 34,106 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,176,032 | 35,001 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $961,905 | 23,444 | Shares | Defined | 2024-05-07 | |
| 2022-09-30 | $1,498,418 | 61,867 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,111,164 | 80,456 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,607,269 | 83,149 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,308,839 | 57,709 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $978,990 | 44,059 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $638,448 | 23,395 | Shares | Sole | 2021-08-06 | |
| No filing history on record for this holder in this stock. | ||||||