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Amalgamated Bank’s Caleres CAL Stock Holding History

Amalgamated Bank’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
-1,038
Closed -$13K – 1823
2025
Q4 		$13K Sell
1,038
-9,001
-90% -$111K ﹤0.01% 2300
2025
Q3 		$131K Buy
10,039
+429
+4% +$6.21K ﹤0.01% 1656
2025
Q2 		$117K Hold
9,610
– – ﹤0.01% 1673
2025
Q1 		$166K Sell
9,610
-657
-6% -$11.8K ﹤0.01% 1576
2024
Q4 		$238K Buy
10,267
+157
+2% +$4.6K ﹤0.01% 1533
2024
Q3 		$334K Hold
10,110
– – ﹤0.01% 1443
2024
Q2 		$340K Sell
10,110
-155
-2% -$5.57K ﹤0.01% 1434
2024
Q1 		$421K Sell
10,265
-1,787
-15% -$62.4K ﹤0.01% 1372
2023
Q4 		$370K Sell
12,052
-1,239
-9% -$34.9K ﹤0.01% 1558
2023
Q3 		$382K Sell
13,291
-1,111
-8% -$29.5K ﹤0.01% 1543
2023
Q2 		$345K Sell
14,402
-1,680
-10% -$37.6K ﹤0.01% 1610
2023
Q1 		$348K Sell
16,082
-1,477
-8% -$35.5K ﹤0.01% 1579
2022
Q4 		$391K Sell
17,559
-84
-0.5% -$2.06K ﹤0.01% 1580
2022
Q3 		$427K Sell
17,643
-376
-2% -$9.94K ﹤0.01% 1502
2022
Q2 		$473K Sell
18,019
-411
-2% -$10.2K ﹤0.01% 1489
2022
Q1 		$356K Sell
18,430
-1,159
-6% -$25.1K ﹤0.01% 1694
2021
Q4 		$444K Sell
19,589
-445
-2% -$10.6K ﹤0.01% 1636
2021
Q3 		$445K Sell
20,034
-331
-2% -$7.98K ﹤0.01% 1643
2021
Q2 		$556K Buy
+20,365
New +$510K ﹤0.01% 1587
2018
Q4 		– Sell
-6,100
Closed -$219K – 1636
2018
Q3 		$219K Sell
6,100
-69
-1% -$2.47K 0.01% 1278
2018
Q2 		$212K Buy
6,169
+186
+3% +$6.4K 0.01% 1543
2018
Q1 		$201K Sell
5,983
-96
-2% -$2.94K 0.01% 1457
2017
Q4 		$204K Buy
+6,079
New +$185K 0.01% 1496

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

Amalgamated Bank's CAL Position: Q1 2026 in Review

Amalgamated Bank sold out of Caleres (CAL) in Q1 2026, closing a stake of 1,038 shares — an estimated $13K sold.

Amalgamated Bank first reported a position in CAL in Q4 2017 and held it in 23 quarters. The position peaked at $556K in Q2 2021. 165 funds tracked by Wall St. Rank hold CAL as of Q1 2026.

  • Amalgamated Bank reported no remaining Caleres position as of Q1 2026 after selling out during the quarter.
  • Amalgamated Bank sold 1,038 Caleres shares in Q1 2026, an estimated $13K.
  • Amalgamated Bank first reported a position in Caleres in Q4 2017 and held it in 23 quarters.
  • Amalgamated Bank's Caleres position peaked at $556K in Q2 2021.
  • 165 funds tracked by Wall St. Rank held Caleres as of Q1 2026.

Based on Amalgamated Bank's 13F filing for Q1 2026, filed 8 May 2026.