Bayesian Capital Management’s Caleres CAL Stock Holding History

Bayesian 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 Q2	–	Sell	-11,010	Closed	-$190K	–	577
2025 Q1	$190K	Buy	+11,010	New	+$198K	0.03%	501
2024 Q3	–	Sell	-15,990	Closed	-$537K	–	715
2024 Q2	$537K	Buy	+15,990	New	+$575K	0.06%	351
2022 Q3	–	Sell	-17,602	Closed	-$462K	–	724
2022 Q2	$462K	Buy	+17,602	New	+$436K	0.09%	354
2019 Q4	–	Sell	-17,130	Closed	-$401K	–	602
2019 Q3	$401K	Buy	+17,130	New	+$323K	0.08%	319
2018 Q2	–	Sell	-11,100	Closed	-$373K	–	605
2018 Q1	$373K	Buy	+11,100	New	+$340K	0.09%	343
2017 Q4	–	Sell	-6,646	Closed	-$203K	–	564
2017 Q3	$203K	Buy	+6,646	New	+$180K	0.05%	427
2017 Q1	–	Sell	-13,097	Closed	-$430K	–	429
2016 Q4	$430K	Buy	+13,097	New	+$384K	0.11%	339
2016 Q3	–	Sell	-15,248	Closed	-$369K	–	363
2016 Q2	$369K	Buy	+15,248	New	+$375K	0.22%	184

Other funds holding CAL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Bayesian Capital Management's CAL Position: Q2 2025 in Review

Bayesian Capital Management sold out of Caleres (CAL) in Q2 2025, closing a stake of 11,010 shares — an estimated $190K sold.

Bayesian Capital Management first reported a position in CAL in Q2 2016 and held it in 8 quarters. The position peaked at $537K in Q2 2024. 187 funds tracked by Wall St. Rank hold CAL as of Q2 2025.

Bayesian Capital Management reported no remaining Caleres position as of Q2 2025 after selling out during the quarter.
Bayesian Capital Management sold 11,010 Caleres shares in Q2 2025, an estimated $190K.
Bayesian Capital Management first reported a position in Caleres in Q2 2016 and held it in 8 quarters.
Bayesian Capital Management's Caleres position peaked at $537K in Q2 2024.
187 funds tracked by Wall St. Rank held Caleres as of Q2 2025.

Based on Bayesian Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.