AIM
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Aigen Investment Management’s Caleres CAL Stock Holding History

Aigen Investment 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
2025
Q3 		– Sell
-18,157
Closed -$222K – 817
2025
Q2 		$222K Buy
+18,157
New +$272K 0.03% 629
2024
Q1 		– Sell
-8,080
Closed -$248K – 697
2023
Q4 		$248K Buy
+8,080
New +$228K 0.04% 569
2022
Q4 		– Sell
-30,315
Closed -$734K – 551
2022
Q3 		$734K Buy
+30,315
New +$802K 0.11% 243

Other funds holding CAL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Aigen Investment Management's CAL Position: Q3 2025 in Review

Aigen Investment Management sold out of Caleres (CAL) in Q3 2025, closing a stake of 18,157 shares — an estimated $222K sold.

Aigen Investment Management first reported a position in CAL in Q3 2022 and held it in 3 quarters. The position peaked at $734K in Q3 2022. 188 funds tracked by Wall St. Rank hold CAL as of Q3 2025.

  • Aigen Investment Management reported no remaining Caleres position as of Q3 2025 after selling out during the quarter.
  • Aigen Investment Management sold 18,157 Caleres shares in Q3 2025, an estimated $222K.
  • Aigen Investment Management first reported a position in Caleres in Q3 2022 and held it in 3 quarters.
  • Aigen Investment Management's Caleres position peaked at $734K in Q3 2022.
  • 188 funds tracked by Wall St. Rank held Caleres as of Q3 2025.

Based on Aigen Investment Management's 13F filing for Q3 2025, filed 14 Nov 2025.