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Equibles

CITIGROUP INC

Position in CAL — Caleres Inc

CIK 831001 NEW YORK, NY
Back to CAL Full portfolio

Position in CAL

as of Jun 30, 2026 · filed Aug 3, 2026
Position Value
$233,643
+$147,638 QoQ
Shares Held
18,888
+131.5% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#86
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, 2026

CITIGROUP INC holds $714,721,611 across 23 Apparel Retail names. CAL ranks #13 (0.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 TJX
Tjx Companies Inc /De/
 1,783,907 $270,261,909
2 ROST
Ross Stores, Inc.
 892,326 $189,931,588
3 LULU
lululemon athletica inc.
 977,992 $111,667,124
4 BURL
Burlington Stores, Inc.
 214,991 $68,109,148
5 URBN
Urban Outfitters Inc
 567,856 $40,238,275
6 ANF
Abercrombie & Fitch Co /De/
 103,064 $9,276,790
7 AEO
American Eagle Outfitters Inc
 331,795 $5,706,873
8 CRI
Carters Inc
 134,034 $5,516,837

All Filings in CAL

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $233,643 18,888
2026-03-31 $86,005 8,160
2025-12-31 $41,535 3,413
2025-09-30 $393,611 30,185
2025-06-30 $1,368,248 111,968
2025-03-31 $949,389 55,101
2024-12-31 $1,668,352 72,036
2024-09-30 $1,457,371 44,096
2024-06-30 $942,176 28,041
2024-03-31 $1,080,523 26,335
2023-12-31 $710,906 23,134
2023-09-30 $444,226 15,446
2023-06-30 $769,109 32,140
2023-03-31 $501,490 23,185
2022-12-31 $614,926 27,600
2022-09-30 $585,275 24,165
2022-06-30 $622,543 23,725
2022-03-31 $706,704 36,560
2021-12-31 $779,918 34,388
2021-09-30 $1,238,120 55,721
2021-06-30 $1,697,628 62,207
2021-03-31 $670,828 30,772
2020-12-31 $460,031 29,395
2020-09-30 $28,239 2,954
2020-06-30 $96,943 11,624
2020-03-31 $133,218 25,619