Position in CAL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,002,038
+$2,368,279 QoQ
Shares Held
242,687
+303.6% QoQ
Ownership
0.703%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#23
of 170 holders
Holding Since
Jun 2020
13 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, 2026ACADIAN ASSET MANAGEMENT LLC holds $1,198,271,712 across 19 Apparel Retail names. CAL ranks #9 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
4,644,821 | $703,690,381 | |
| 2 | ROST |
Ross Stores, Inc.
|
1,977,074 | $420,820,200 | |
| 3 | GCO |
Genesco Inc
|
453,119 | $15,301,828 | |
| 4 | CTRN |
Citi Trends Inc
|
252,984 | $14,632,594 | |
| 5 | ZUMZ |
Zumiez Inc
|
697,858 | $12,421,872 | |
| 6 | BKE |
Buckle Inc
|
193,549 | $8,167,767 | |
| 7 | SHOE |
Shoe Station Group Inc
|
411,558 | $6,103,405 | |
| 8 | URBN |
Urban Outfitters Inc
|
75,131 | $5,323,782 |
All Filings in CAL
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,002,038 | 242,687 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $633,759 | 60,129 | Shares | Defined | 2026-05-13 | |
| 2023-03-31 | $32,358 | 1,496 | Shares | Defined | 2023-05-11 | |
| 2022-09-30 | $1,814,489 | 74,917 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,761,543 | 67,132 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $6,463,004 | 334,351 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $7,408,331 | 326,646 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $7,483,118 | 336,774 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $8,871,214 | 325,072 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $6,703,434 | 307,497 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $6,293,976 | 402,171 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $3,099,160 | 324,180 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $318,262 | 38,161 | Shares | Defined | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||