Position in CAL
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$219,052
-$4,364 QoQ
Shares Held
20,783
+13.2% QoQ
Ownership
0.062%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
14 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, 2026SEI INVESTMENTS CO holds $351,249,456 across 19 Apparel Retail names. CAL ranks #18 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
1,156,523 | $184,696,722 | |
| 2 | ROST |
Ross Stores, Inc.
|
394,990 | $85,566,683 | |
| 3 | BURL |
Burlington Stores, Inc.
|
52,520 | $17,088,957 | |
| 4 | URBN |
Urban Outfitters Inc
|
180,875 | $11,458,430 | |
| 5 | BOOT |
Boot Barn Holdings, Inc.
|
65,130 | $9,532,426 | |
| 6 | ANF |
Abercrombie & Fitch Co /De/
|
77,587 | $7,089,123 | |
| 7 | LULU |
lululemon athletica inc.
|
45,930 | $7,031,881 | |
| 8 | AEO |
American Eagle Outfitters Inc
|
364,092 | $6,080,335 |
All Filings in CAL
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||