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 $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
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
ICM
Invenomic Capital Management Boston, Massachusetts $1.67B AUM 1.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

AlphaQuest's CAL Position: Q1 2026 in Review

AlphaQuest sold out of Caleres (CAL) in Q1 2026, closing a stake of 12,326 shares — an estimated $150K sold.

AlphaQuest first reported a position in CAL in Q1 2024 and held it in 8 quarters. The position peaked at $464K in Q3 2024. 165 funds tracked by Wall St. Rank hold CAL as of Q1 2026.

  • AlphaQuest reported no remaining Caleres position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 12,326 Caleres shares in Q1 2026, an estimated $150K.
  • AlphaQuest first reported a position in Caleres in Q1 2024 and held it in 8 quarters.
  • AlphaQuest's Caleres position peaked at $464K in Q3 2024.
  • 165 funds tracked by Wall St. Rank held Caleres as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.