Acadian Asset Management’s Caleres CAL Stock Holding History

Acadian Asset Management’s Portfolio CAL Stock Details CAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3M	Buy	242,687 +182,558	+304%	+$2.37M	﹤0.01%	949
2026 Q1	$633K	Buy	+60,129	New	+$717K	﹤0.01%	1300
2023 Q2	–	Sell	-1,496	Closed	-$32K	–	1739
2023 Q1	$32K	Buy	+1,496	New	+$35.9K	﹤0.01%	1583
2022 Q4	–	Sell	-74,917	Closed	-$1.82M	–	1783
2022 Q3	$1.82M	Buy	74,917 +7,785	+12%	+$206K	0.01%	665
2022 Q2	$1.76M	Sell	67,132 -267,219	-80%	-$6.61M	0.01%	663
2022 Q1	$6.46M	Buy	334,351 +7,705	+2%	+$167K	0.03%	406
2021 Q4	$7.4M	Sell	326,646 -10,128	-3%	-$242K	0.03%	365
2021 Q3	$7.48M	Buy	336,774 +11,702	+4%	+$282K	0.03%	367
2021 Q2	$8.87M	Buy	325,072 +17,575	+6%	+$440K	0.03%	337
2021 Q1	$6.7M	Sell	307,497 -94,674	-24%	-$1.61M	0.03%	403
2020 Q4	$6.29M	Buy	402,171 +77,991	+24%	+$873K	0.02%	441
2020 Q3	$3.1M	Buy	324,180 +286,019	+750%	+$2.3M	0.01%	543
2020 Q2	$318K	Buy	+38,161	New	+$267K	﹤0.01%	1339
2018 Q3	–	Sell	-6,976	Closed	-$240K	–	1668
2018 Q2	$240K	Sell	6,976 -2,855	-29%	-$98.2K	﹤0.01%	1037
2018 Q1	$330K	Buy	+9,831	New	+$302K	﹤0.01%	952
2017 Q2	–	Sell	-18,618	Closed	-$492K	–	1450
2017 Q1	$492K	Sell	18,618 -243,710	-93%	-$7.33M	﹤0.01%	888
2016 Q4	$8.61M	Buy	+262,328	New	+$7.69M	0.04%	309
2016 Q3	–	Sell	-2,086	Closed	-$51K	–	1423
2016 Q2	$51K	Buy	+2,086	New	+$51.3K	﹤0.01%	1096
2015 Q4	–	Sell	-4,675	Closed	-$143K	–	1404
2015 Q3	$143K	Buy	+4,675	New	+$151K	﹤0.01%	946
2014 Q3	–	Sell	-5,462	Closed	-$156K	–	1052
2014 Q2	$156K	Sell	5,462 -6,984	-56%	-$183K	﹤0.01%	819
2014 Q1	$330K	Sell	12,446 -124,914	-91%	-$3.14M	﹤0.01%	734
2013 Q4	$3.87M	Sell	137,360 -66,814	-33%	-$1.64M	0.02%	373
2013 Q3	$4.79M	Buy	204,174 +153,765	+305%	+$3.58M	0.03%	324
2013 Q2	$1.08M	Buy	+50,409	New	+$927K	0.01%	472

Other funds holding CAL

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

ICM

Invenomic Capital Management Boston, Massachusetts $1.67B AUM 1.43% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Acadian Asset Management's CAL Position: Q2 2026 in Review

Acadian Asset Management increased its Caleres (CAL) stake by 304% in Q2 2026, buying an estimated $2.37M and bringing the position to 242,687 shares worth $3M. The position accounts for ﹤0.01% of the portfolio, ranked #949.

Acadian Asset Management first reported a position in CAL in Q2 2013 and has held it in 24 quarters since. The position peaked at $8.87M in Q2 2021. 170 funds tracked by Wall St. Rank hold CAL as of Q2 2026.

Acadian Asset Management held 242,687 shares of Caleres worth $3M as of Q2 2026.
Acadian Asset Management bought 182,558 Caleres shares in Q2 2026, an estimated $2.37M.
Caleres made up ﹤0.01% of Acadian Asset Management's portfolio in Q2 2026, its #949 holding.
Acadian Asset Management first reported a position in Caleres in Q2 2013 and has held it in 24 quarters since.
Acadian Asset Management's Caleres position peaked at $8.87M in Q2 2021.
170 funds tracked by Wall St. Rank held Caleres as of Q2 2026.

Based on Acadian Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.