Position in CAL
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$15,583,526
+$354,282 QoQ
Shares Held
1,259,784
-12.8% QoQ
Ownership
3.65%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#6
of 170 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 91%
Shared 6%
None 3%
Common Shares in CAL Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $3,416,802,072 across 24 Apparel Retail names. CAL ranks #17 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
6,456,827 | $978,209,289 | |
| 2 | ROST |
Ross Stores, Inc.
|
3,044,245 | $647,967,545 | |
| 3 | URBN |
Urban Outfitters Inc
|
4,573,363 | $324,068,500 | |
| 4 | GAP |
Gap Inc
|
16,185,278 | $302,340,991 | |
| 5 | BURL |
Burlington Stores, Inc.
|
664,675 | $210,569,038 | |
| 6 | AEO |
American Eagle Outfitters Inc
|
10,253,248 | $176,355,865 | |
| 7 | ANF |
Abercrombie & Fitch Co /De/
|
1,832,781 | $164,968,616 | |
| 8 | VSXY |
Victoria's Secret & Co.
|
1,942,411 | $162,152,468 |
All Filings in CAL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,583,526 | 1,259,784 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $15,229,244 | 1,444,900 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $17,911,038 | 1,471,737 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $22,833,704 | 1,751,051 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $22,545,972 | 1,845,006 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $32,729,348 | 1,899,556 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $47,475,566 | 2,049,895 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $62,218,903 | 1,882,569 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $64,494,930 | 1,919,492 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $79,342,540 | 1,933,769 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $59,033,066 | 1,921,024 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $55,140,050 | 1,917,248 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $45,198,144 | 1,888,765 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $40,025,620 | 1,850,468 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $39,327,405 | 1,765,144 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $40,769,451 | 1,683,297 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $42,471,274 | 1,618,570 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $33,534,089 | 1,734,821 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $38,579,315 | 1,701,028 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $42,996,211 | 1,935,023 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $54,309,337 | 1,990,082 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $44,753,612 | 2,052,918 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $34,158,378 | 2,182,644 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $23,856,368 | 2,495,436 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $25,814,193 | 3,095,227 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $17,614,162 | 3,387,339 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||