Position in CAL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$986,519
+$304,929 QoQ
Shares Held
79,751
+23.3% QoQ
Ownership
0.231%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#50
of 170 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in CAL Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $3,596,734,574 across 20 Apparel Retail names. CAL ranks #13 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
10,652,693 | $1,613,882,989 | |
| 2 | ROST |
Ross Stores, Inc.
|
5,956,732 | $1,267,890,405 | |
| 3 | BURL |
Burlington Stores, Inc.
|
1,050,437 | $332,778,440 | |
| 4 | VSXY |
Victoria's Secret & Co.
|
1,325,123 | $110,621,267 | |
| 5 | BOOT |
Boot Barn Holdings, Inc.
|
520,826 | $85,556,086 | |
| 6 | ANF |
Abercrombie & Fitch Co /De/
|
930,739 | $83,775,816 | |
| 7 | URBN |
Urban Outfitters Inc
|
982,065 | $69,589,125 | |
| 8 | LULU |
lululemon athletica inc.
|
158,010 | $18,039,871 |
All Filings in CAL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $986,519 | 79,751 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $681,590 | 64,667 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $567,280 | 46,613 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $491,425 | 37,686 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $416,763 | 34,105 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $537,128 | 31,174 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $705,337 | 30,455 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $927,779 | 28,072 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $932,131 | 27,742 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,091,931 | 26,613 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $778,329 | 25,328 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $714,916 | 24,858 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $573,051 | 23,947 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $509,062 | 23,535 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $512,373 | 22,997 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $513,028 | 21,182 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $314,984 | 12,004 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $495,021 | 25,609 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $510,935 | 22,528 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $513,904 | 23,128 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $717,344 | 26,286 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $707,606 | 32,459 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $502,740 | 32,124 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $244,076 | 25,531 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $212,094 | 25,431 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $132,236 | 25,430 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||