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Equibles

TUDOR INVESTMENT CORP ET AL

Position in CAL — Caleres Inc

CIK 923093 STAMFORD, CT
Back to CAL Full portfolio

Position in CAL

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$3,328,754
+$997,907 QoQ
Shares Held
269,099
+21.7% QoQ
Ownership
0.780%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#22
of 170 holders
Holding Since
Mar 2020
16 quarters on record
Voting authority Sole 50% Shared 50% None 0%

Common Shares in CAL Over Time

Shares Held

Position Value (USD)

Derivatives in CAL

reported options exposure · as of Jun 30, 2025
CallValue
$135,642
CallShares
11,100
PutValue
$0
PutShares
0

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Apparel Retail

Consumer Cyclical · as of Jun 30, 2026

TUDOR INVESTMENT CORP ET AL holds $107,969,674 across 11 Apparel Retail names. CAL ranks #9 (3.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 ROST
Ross Stores, Inc.
 209,977 $44,693,604
2 AEO
American Eagle Outfitters Inc
 786,011 $13,519,389
3 BURL
Burlington Stores, Inc.
 33,704 $10,677,427
4 BKE
Buckle Inc
 195,676 $8,257,527
5 TJX
Tjx Companies Inc /De/
 42,952 $6,507,228
6 LULU
lululemon athletica inc.
 48,687 $5,559,081
7 VSXY
Victoria's Secret & Co.
 66,276 $5,532,720
8 BOOT
Boot Barn Holdings, Inc.
 31,728 $5,211,958

All Filings in CAL

Export CSV
17 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $3,328,754 269,099
2026-03-31 $2,330,847 221,143
2025-12-31 $1,954,185 160,574
2025-06-30 $135,642 11,100
2025-03-31 $174,023 10,100
2024-09-30 $502,360 15,200
2024-09-30 $333,805 10,100
2024-06-30 $1,592,102 47,384
2023-12-31 $539,864 17,568
2022-12-31 $1,195,076 53,639
2022-09-30 $1,801,968 74,400
2022-06-30 $2,489,651 94,880
2022-03-31 $1,871,859 96,837
2021-09-30 $1,518,581 68,343
2021-06-30 $2,438,143 89,342
2021-03-31 $1,053,332 48,318
2020-03-31 $503,209 96,771