Position in CAL
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$244,231
-$337,140 QoQ
Shares Held
23,172
-51.5% QoQ
Ownership
0.069%
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, 2026WELLS FARGO & COMPANY/MN holds $1,151,514,647 across 25 Apparel Retail names. CAL ranks #13 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
5,414,946 | $864,766,873 | |
| 2 | ROST |
Ross Stores, Inc.
|
760,915 | $164,837,014 | |
| 3 | LULU |
lululemon athletica inc.
|
443,216 | $67,856,367 | |
| 4 | BURL |
Burlington Stores, Inc.
|
77,102 | $25,087,446 | |
| 5 | BOOT |
Boot Barn Holdings, Inc.
|
53,936 | $7,894,071 | |
| 6 | URBN |
Urban Outfitters Inc
|
85,527 | $5,418,134 | |
| 7 | ANF |
Abercrombie & Fitch Co /De/
|
47,468 | $4,337,150 | |
| 8 | GAP |
Gap Inc
|
148,660 | $3,597,570 |
All Filings in CAL
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $244,231 | 23,172 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $581,371 | 47,771 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $463,766 | 35,565 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $375,361 | 30,717 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $507,301 | 29,443 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $505,350 | 21,820 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $532,930 | 16,125 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $538,035 | 16,013 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $584,061 | 14,235 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $410,153 | 13,347 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $340,085 | 11,825 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $438,779 | 18,336 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $254,930 | 11,786 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $117,035 | 5,253 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $866,760 | 35,787 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,084,943 | 41,347 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,354,006 | 70,047 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,926,392 | 84,938 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $404,247 | 18,193 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $267,222 | 9,792 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $372,670 | 17,095 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $677,159 | 43,269 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $1,144,359 | 119,703 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $1,185,312 | 142,124 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $613,946 | 118,067 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||