Position in CAL
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$16,316,450
+$3,588,895 QoQ
Shares Held
1,319,034
+9.2% QoQ
Ownership
3.82%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#4
of 170 holders
Holding Since
Mar 2020
26 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, 2026AMERICAN CENTURY COMPANIES INC holds $1,957,466,852 across 22 Apparel Retail names. CAL ranks #13 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
3,950,845 | $598,553,017 | |
| 2 | BURL |
Burlington Stores, Inc.
|
716,826 | $227,090,476 | |
| 3 | ROST |
Ross Stores, Inc.
|
1,043,187 | $222,042,352 | |
| 4 | URBN |
Urban Outfitters Inc
|
2,658,806 | $188,402,993 | |
| 5 | ANF |
Abercrombie & Fitch Co /De/
|
2,017,220 | $181,569,972 | |
| 6 | AEO |
American Eagle Outfitters Inc
|
6,382,147 | $109,772,928 | |
| 7 | VSXY |
Victoria's Secret & Co.
|
1,231,127 | $102,774,481 | |
| 8 | LULU |
lululemon athletica inc.
|
546,587 | $62,409,303 |
All Filings in CAL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,316,450 | 1,319,034 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $12,727,555 | 1,207,548 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $15,138,932 | 1,243,955 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $16,814,558 | 1,289,460 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $15,525,192 | 1,270,474 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $20,968,875 | 1,216,998 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $26,592,752 | 1,148,219 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $34,465,432 | 1,042,827 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $30,302,227 | 901,852 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $29,470,125 | 718,258 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $17,910,027 | 582,819 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $11,002,339 | 382,557 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $5,883,238 | 245,852 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,401,732 | 64,805 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $7,630,877 | 342,499 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $8,780,089 | 362,514 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,923,640 | 301,968 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $4,373,412 | 226,250 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $3,965,847 | 174,861 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $2,929,595 | 131,845 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $2,984,079 | 109,347 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $1,442,026 | 66,148 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $844,098 | 53,936 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $384,187 | 40,187 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $271,925 | 32,605 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $73,949 | 14,221 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||