A
CAL icon

AlphaQuest’s Caleres CAL Stock Holding History

AlphaQuest’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
Q1 		– Sell
-12,326
Closed -$150K – 333
2025
Q4 		$150K Sell
12,326
-2,064
-14% -$25.4K 0.01% 1577
2025
Q3 		$188K Sell
14,390
-5,243
-27% -$75.9K 0.01% 1433
2025
Q2 		$240K Buy
19,633
+8,455
+76% +$127K 0.02% 1017
2025
Q1 		$193K Buy
11,178
+2,202
+25% +$39.6K 0.02% 1016
2024
Q4 		$208K Sell
8,976
-5,052
-36% -$148K 0.03% 853
2024
Q3 		$464K Buy
14,028
+869
+7% +$31.5K 0.04% 684
2024
Q2 		$442K Buy
13,159
+13,124
+37,497% +$472K 0.06% 497
2024
Q1 		$1.44K Buy
+35
New +$1.22K ﹤0.01% 1140

Other funds holding CAL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
ICM
Invenomic Capital Management Boston, Massachusetts $2.17B AUM 0.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return