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Atom Investors’s Caleres CAL Stock Holding History

Atom Investors’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
Q2 		$125K Buy
+10,134
New +$131K 0.01% 800
2020
Q4 		– Sell
-16,201
Closed -$155K – 396
2020
Q3 		$155K Buy
+16,201
New +$130K 0.01% 428
2019
Q1 		– Sell
-37,426
Closed -$1.04M – 530
2018
Q4 		$1.04M Buy
+37,426
New +$1.2M 0.1% 332

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

Atom Investors's CAL Position: Q2 2026 in Review

Atom Investors opened a new position in Caleres (CAL) in Q2 2026: 10,134 shares worth $125K. The stake represents 0.01% of the portfolio and ranks #800 among its holdings. This is a return to the name: Atom Investors previously reported a position in CAL as recently as Q3 2020.

Atom Investors first reported a position in CAL in Q4 2018 and has held it in 3 quarters since. The position peaked at $1.04M in Q4 2018. 170 funds tracked by Wall St. Rank hold CAL as of Q2 2026.

  • Atom Investors held 10,134 shares of Caleres worth $125K as of Q2 2026.
  • Caleres was a new Atom Investors position in Q2 2026.
  • Caleres made up 0.01% of Atom Investors's portfolio in Q2 2026, its #800 holding.
  • Atom Investors first reported a position in Caleres in Q4 2018 and has held it in 3 quarters since.
  • Atom Investors's Caleres position peaked at $1.04M in Q4 2018.
  • 170 funds tracked by Wall St. Rank held Caleres as of Q2 2026.

Based on Atom Investors's 13F filing for Q2 2026, filed 14 Aug 2026.