AG
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Algert Global’s Caleres CAL Stock Holding History

Algert Global’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 		$674K Buy
+54,460
New +$707K 0.01% 1026
2019
Q4 		– Sell
-25,817
Closed -$604K – 385
2019
Q3 		$604K Buy
+25,817
New +$487K 0.23% 133
2018
Q2 		– Sell
-85,267
Closed -$2.87M – 336
2018
Q1 		$2.87M Sell
85,267
-6,903
-7% -$212K 0.56% 60
2017
Q4 		$3.09M Buy
92,170
+6,073
+7% +$184K 0.73% 20
2017
Q3 		$2.63M Buy
+86,097
New +$2.33M 0.6% 50
2017
Q2 		– Sell
-52,658
Closed -$1.39M – 298
2017
Q1 		$1.39M Sell
52,658
-3,568
-6% -$107K 0.38% 111
2016
Q4 		$1.84M Buy
+56,226
New +$1.65M 0.53% 66
2015
Q2 		– Sell
-7,778
Closed -$255K – 317
2015
Q1 		$255K Sell
7,778
-10,070
-56% -$307K 0.14% 250
2014
Q4 		$574K Sell
17,848
-1,250
-7% -$36.2K 0.34% 121
2014
Q3 		$518K Sell
19,098
-2,230
-10% -$64.4K 0.38% 102
2014
Q2 		$610K Sell
21,328
-28,370
-57% -$742K 0.39% 101
2014
Q1 		$1.32M Sell
49,698
-24,710
-33% -$620K 0.52% 56
2013
Q4 		$2.09M Sell
74,408
-2,720
-4% -$66.6K 0.56% 54
2013
Q3 		$1.81M Buy
77,128
+20,640
+37% +$480K 0.52% 55
2013
Q2 		$1.22M Buy
+56,488
New +$1.04M 0.38% 101

Other funds holding CAL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Arrowstreet Capital
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
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Algert Global's CAL Position: Q2 2026 in Review

Algert Global opened a new position in Caleres (CAL) in Q2 2026: 54,460 shares worth $674K. The stake represents 0.01% of the portfolio and ranks #1026 among its holdings. This is a return to the name: Algert Global previously reported a position in CAL as recently as Q3 2019.

Algert Global first reported a position in CAL in Q2 2013 and has held it in 15 quarters since. The position peaked at $3.09M in Q4 2017. 171 funds tracked by Wall St. Rank hold CAL as of Q2 2026.

  • Algert Global held 54,460 shares of Caleres worth $674K as of Q2 2026.
  • Caleres was a new Algert Global position in Q2 2026.
  • Caleres made up 0.01% of Algert Global's portfolio in Q2 2026, its #1026 holding.
  • Algert Global first reported a position in Caleres in Q2 2013 and has held it in 15 quarters since.
  • Algert Global's Caleres position peaked at $3.09M in Q4 2017.
  • 171 funds tracked by Wall St. Rank held Caleres as of Q2 2026.

Based on Algert Global's 13F filing for Q2 2026, filed 13 Aug 2026.