Balyasny Asset Management’s Caleres CAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.21M | Sell |
209,258
-32,371
| -13% | -$386K | ﹤0.01% | 1735 |
|
|
2025
Q4 | $2.94M | Buy |
+241,629
| New | +$2.97M | ﹤0.01% | 1678 |
|
|
2025
Q1 | – | Sell |
-140,357
| Closed | -$3.25M | – | 2827 |
|
|
2024
Q4 | $3.25M | Buy |
+140,357
| New | +$4.11M | ﹤0.01% | 1474 |
|
|
2023
Q1 | – | Sell |
-537,985
| Closed | -$12M | – | 2689 |
|
|
2022
Q4 | $12M | Buy |
537,985
+17,440
| +3% | +$428K | 0.03% | 666 |
|
|
2022
Q3 | $12.6M | Buy |
520,545
+38,540
| +8% | +$1.02M | 0.04% | 586 |
|
|
2022
Q2 | $12.6M | Buy |
+482,005
| New | +$11.9M | 0.04% | 570 |
|
|
2022
Q1 | – | Sell |
-155,943
| Closed | -$3.54M | – | 2494 |
|
|
2021
Q4 | $3.54M | Buy |
155,943
+143,080
| +1,112% | +$3.41M | 0.01% | 967 |
|
|
2021
Q3 | $286K | Buy |
+12,863
| New | +$310K | ﹤0.01% | 1589 |
|
|
2021
Q1 | – | Sell |
-85,161
| Closed | -$1.33M | – | 1784 |
|
|
2020
Q4 | $1.33M | Sell |
85,161
-102,395
| -55% | -$1.15M | 0.01% | 958 |
|
|
2020
Q3 | $1.79M | Buy |
187,556
+45,528
| +32% | +$366K | 0.01% | 864 |
|
|
2020
Q2 | $1.19M | Buy |
142,028
+113,331
| +395% | +$793K | 0.01% | 798 |
|
|
2020
Q1 | $149K | Buy |
+28,697
| New | +$412K | ﹤0.01% | 1066 |
|
|
2019
Q4 | – | Sell |
-215,649
| Closed | -$5.05M | – | 1176 |
|
|
2019
Q3 | $5.05M | Sell |
215,649
-255,771
| -54% | -$4.83M | 0.03% | 546 |
|
|
2019
Q2 | $9.39M | Sell |
471,420
-84,957
| -15% | -$1.97M | 0.06% | 424 |
|
|
2019
Q1 | $13.7M | Buy |
556,377
+500,426
| +894% | +$14.3M | 0.09% | 311 |
|
|
2018
Q4 | $1.56M | Buy |
+55,951
| New | +$1.8M | 0.01% | 778 |
|
|
2017
Q2 | – | Sell |
-760,363
| Closed | -$20.1M | – | 1481 |
|
|
2017
Q1 | $20.1M | Buy |
760,363
+754,046
| +11,937% | +$22.7M | 0.09% | 287 |
|
|
2016
Q4 | $207K | Buy |
+6,317
| New | +$185K | ﹤0.01% | 1279 |
|
|
2016
Q1 | – | Sell |
-81,709
| Closed | -$2.19M | – | 1290 |
|
|
2015
Q4 | $2.19M | Sell |
81,709
-141,199
| -63% | -$4.11M | 0.02% | 640 |
|
|
2015
Q3 | $6.8M | Sell |
222,908
-299,634
| -57% | -$9.66M | 0.05% | 437 |
|
|
2015
Q2 | $16.6M | Buy |
522,542
+139,643
| +36% | +$4.36M | 0.1% | 260 |
|
|
2015
Q1 | $12.6M | Buy |
+382,899
| New | +$11.7M | 0.1% | 291 |
|
|
2014
Q4 | – | Sell |
-122,518
| Closed | -$3.32M | – | 657 |
|
|
2014
Q3 | $3.32M | Sell |
122,518
-70,733
| -37% | -$2.04M | 0.03% | 540 |
|
|
2014
Q2 | $5.53M | Sell |
193,251
-22,697
| -11% | -$594K | 0.06% | 356 |
|
|
2014
Q1 | $5.73M | Buy |
+215,948
| New | +$5.42M | 0.07% | 341 |
|
Other funds holding CAL
VCM
ICM
Balyasny Asset Management's CAL Position: Q1 2026 in Review
Balyasny Asset Management reduced its Caleres (CAL) stake by 13% in Q1 2026, selling an estimated $386K and leaving 209,258 shares worth $2.21M. The position accounts for ﹤0.01% of the portfolio, ranked #1735.
Balyasny Asset Management first reported a position in CAL in Q1 2014 and has held it in 25 quarters since. The position peaked at $20.1M in Q1 2017. 165 funds tracked by Wall St. Rank hold CAL as of Q1 2026.
- Balyasny Asset Management held 209,258 shares of Caleres worth $2.21M as of Q1 2026.
- Balyasny Asset Management sold 32,371 Caleres shares in Q1 2026, an estimated $386K.
- Caleres made up ﹤0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #1735 holding.
- Balyasny Asset Management first reported a position in Caleres in Q1 2014 and has held it in 25 quarters since.
- Balyasny Asset Management's Caleres position peaked at $20.1M in Q1 2017.
- 165 funds tracked by Wall St. Rank held Caleres as of Q1 2026.
Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.