AllianceBernstein’s Caleres CAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $137K | Hold |
11,263
| – | – | ﹤0.01% | 3129 |
|
|
2025
Q4 | $137K | Sell |
11,263
-16,670
| -60% | -$205K | ﹤0.01% | 3137 |
|
|
2025
Q3 | $364K | Sell |
27,933
-12,890
| -32% | -$187K | ﹤0.01% | 2853 |
|
|
2025
Q2 | $499K | Hold |
40,823
| – | – | ﹤0.01% | 2638 |
|
|
2025
Q1 | $703K | Sell |
40,823
-6
| -0% | -$108 | ﹤0.01% | 2404 |
|
|
2024
Q4 | $946K | Buy |
40,829
+6
| +0% | +$176 | ﹤0.01% | 2363 |
|
|
2024
Q3 | $1.35M | Sell |
40,823
-310
| -0.8% | -$11.3K | ﹤0.01% | 2169 |
|
|
2024
Q2 | $1.38M | Buy |
41,133
+2,769
| +7% | +$99.6K | ﹤0.01% | 2143 |
|
|
2024
Q1 | $1.57M | Sell |
38,364
-1,129
| -3% | -$39.4K | ﹤0.01% | 2043 |
|
|
2023
Q4 | $1.21M | Buy |
39,493
+30
| +0.1% | +$846 | ﹤0.01% | 2182 |
|
|
2023
Q3 | $1.13M | Hold |
39,463
| – | – | ﹤0.01% | 2173 |
|
|
2023
Q2 | $944K | Hold |
39,463
| – | – | ﹤0.01% | 2315 |
|
|
2023
Q1 | $854K | Sell |
39,463
-5,381
| -12% | -$129K | ﹤0.01% | 2312 |
|
|
2022
Q4 | $999K | Sell |
44,844
-8
| -0% | -$196 | ﹤0.01% | 2273 |
|
|
2022
Q3 | $1.09M | Sell |
44,852
-132
| -0.3% | -$3.49K | ﹤0.01% | 2238 |
|
|
2022
Q2 | $1.18M | Buy |
44,984
+11,635
| +35% | +$288K | ﹤0.01% | 2255 |
|
|
2022
Q1 | $645K | Sell |
33,349
-3,871
| -10% | -$83.9K | ﹤0.01% | 2570 |
|
|
2021
Q4 | $844K | Buy |
37,220
+107
| +0.3% | +$2.55K | ﹤0.01% | 2532 |
|
|
2021
Q3 | $825K | Sell |
37,113
-1,760
| -5% | -$42.4K | ﹤0.01% | 2569 |
|
|
2021
Q2 | $1.06M | Buy |
38,873
+15,400
| +66% | +$386K | ﹤0.01% | 2507 |
|
|
2021
Q1 | $512K | Sell |
23,473
-16,454
| -41% | -$280K | ﹤0.01% | 2648 |
|
|
2020
Q4 | $625K | Sell |
39,927
-19,100
| -32% | -$214K | ﹤0.01% | 2491 |
|
|
2020
Q3 | $564K | Sell |
59,027
-23,240
| -28% | -$187K | ﹤0.01% | 2467 |
|
|
2020
Q2 | $686K | Buy |
82,267
+9,770
| +13% | +$68.3K | ﹤0.01% | 2415 |
|
|
2020
Q1 | $377K | Buy |
72,497
+11,200
| +18% | +$161K | ﹤0.01% | 2495 |
|
|
2019
Q4 | $1.46M | Sell |
61,297
-50
| -0.1% | -$1.13K | ﹤0.01% | 2116 |
|
|
2019
Q3 | $1.44M | Sell |
61,347
-9,600
| -14% | -$181K | ﹤0.01% | 2102 |
|
|
2019
Q2 | $1.41M | Buy |
70,947
+17,200
| +32% | +$398K | ﹤0.01% | 2161 |
|
|
2019
Q1 | $1.33M | Hold |
53,747
| – | – | ﹤0.01% | 2126 |
|
|
2018
Q4 | $1.5M | Sell |
53,747
-12,290
| -19% | -$395K | ﹤0.01% | 1996 |
|
|
2018
Q3 | $2.37M | Sell |
66,037
-94,264
| -59% | -$3.38M | ﹤0.01% | 1833 |
|
|
2018
Q2 | $5.51M | Sell |
160,301
-1,746,510
| -92% | -$60.1M | ﹤0.01% | 1196 |
|
|
2018
Q1 | $64.1M | Sell |
1,906,811
-510,830
| -21% | -$15.7M | 0.05% | 420 |
|
|
2017
Q4 | $80.9M | Sell |
2,417,641
-264,085
| -10% | -$8.02M | 0.06% | 367 |
|
|
2017
Q3 | $81.8M | Sell |
2,681,726
-482,983
| -15% | -$13.1M | 0.06% | 350 |
|
|
2017
Q2 | $87.9M | Buy |
3,164,709
+379,868
| +14% | +$10.2M | 0.07% | 320 |
|
|
2017
Q1 | $73.6M | Buy |
2,784,841
+137,036
| +5% | +$4.12M | 0.06% | 370 |
|
|
2016
Q4 | $86.9M | Sell |
2,647,805
-197,411
| -7% | -$5.79M | 0.07% | 296 |
|
|
2016
Q3 | $72M | Buy |
2,845,216
+63,058
| +2% | +$1.6M | 0.06% | 359 |
|
|
2016
Q2 | $67.4M | Buy |
2,782,158
+426,251
| +18% | +$10.5M | 0.06% | 358 |
|
|
2016
Q1 | $66.6M | Buy |
2,355,907
+523,199
| +29% | +$13.9M | 0.06% | 363 |
|
|
2015
Q4 | $49.2M | Buy |
1,832,708
+41,793
| +2% | +$1.22M | 0.04% | 447 |
|
|
2015
Q3 | $54.7M | Sell |
1,790,915
-360,580
| -17% | -$11.6M | 0.05% | 411 |
|
|
2015
Q2 | $68.4M | Buy |
2,151,495
+9,470
| +0.4% | +$296K | 0.06% | 385 |
|
|
2015
Q1 | $70.3M | Sell |
2,142,025
-23,580
| -1% | -$719K | 0.06% | 372 |
|
|
2014
Q4 | $69.6M | Buy |
2,165,605
+202,892
| +10% | +$5.88M | 0.06% | 353 |
|
|
2014
Q3 | $53.2M | Buy |
1,962,713
+1,127,229
| +135% | +$32.6M | 0.04% | 440 |
|
|
2014
Q2 | $23.9M | Buy |
835,484
+765,769
| +1,098% | +$20M | 0.02% | 649 |
|
|
2014
Q1 | $1.85M | Buy |
69,715
+1,053
| +2% | +$26.4K | ﹤0.01% | 1769 |
|
|
2013
Q4 | $1.93M | Sell |
68,662
-13,023
| -16% | -$319K | ﹤0.01% | 1727 |
|
|
2013
Q3 | $1.92M | Sell |
81,685
-60
| -0.1% | -$1.4K | ﹤0.01% | 1707 |
|
|
2013
Q2 | $1.76M | Buy |
+81,745
| New | +$1.5M | ﹤0.01% | 1699 |
|
Other funds holding CAL
VCM
ICM
AllianceBernstein's CAL Position: Q1 2026 in Review
AllianceBernstein held its Caleres (CAL) position steady in Q1 2026 at 11,263 shares worth $137K. The position accounts for ﹤0.01% of the portfolio, ranked #3129.
AllianceBernstein first reported a position in CAL in Q2 2013 and has held it in 52 quarters since. The position peaked at $87.9M in Q2 2017. 165 funds tracked by Wall St. Rank hold CAL as of Q1 2026.
- AllianceBernstein held 11,263 shares of Caleres worth $137K as of Q1 2026.
- AllianceBernstein left its Caleres share count unchanged in Q1 2026.
- Caleres made up ﹤0.01% of AllianceBernstein's portfolio in Q1 2026, its #3129 holding.
- AllianceBernstein first reported a position in Caleres in Q2 2013 and has held it in 52 quarters since.
- AllianceBernstein's Caleres position peaked at $87.9M in Q2 2017.
- 165 funds tracked by Wall St. Rank held Caleres as of Q1 2026.
Based on AllianceBernstein's 13F filing for Q1 2026, filed 15 May 2026.