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Aquatic Capital Management’s Caleres CAL Stock Holding History

Aquatic Capital Management’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
2025
Q4 		– Sell
-41,446
Closed -$540K – 1430
2025
Q3 		$540K Buy
+41,446
New +$600K 0.01% 847
2025
Q1 		– Sell
-243
Closed -$5.63K – 1286
2024
Q4 		$5.63K Buy
+243
New +$7.12K ﹤0.01% 1262
2023
Q1 		– Sell
-22,600
Closed -$504K – 1301
2022
Q4 		$504K Buy
22,600
+17,600
+352% +$432K 0.04% 500
2022
Q3 		$121K Buy
5,000
+4,900
+4,900% +$130K 0.01% 713
2022
Q2 		$3K Buy
+100
New +$2.48K ﹤0.01% 1079
2022
Q1 		– Sell
-400
Closed -$9K – 1126
2021
Q4 		$9K Buy
+400
New +$9.54K 0.02% 818

Other funds holding CAL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

Aquatic Capital Management's CAL Position: Q4 2025 in Review

Aquatic Capital Management sold out of Caleres (CAL) in Q4 2025, closing a stake of 41,446 shares — an estimated $540K sold.

Aquatic Capital Management first reported a position in CAL in Q4 2021 and held it in 6 quarters. The position peaked at $540K in Q3 2025. 164 funds tracked by Wall St. Rank hold CAL as of Q4 2025.

  • Aquatic Capital Management reported no remaining Caleres position as of Q4 2025 after selling out during the quarter.
  • Aquatic Capital Management sold 41,446 Caleres shares in Q4 2025, an estimated $540K.
  • Aquatic Capital Management first reported a position in Caleres in Q4 2021 and held it in 6 quarters.
  • Aquatic Capital Management's Caleres position peaked at $540K in Q3 2025.
  • 164 funds tracked by Wall St. Rank held Caleres as of Q4 2025.

Based on Aquatic Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.