BFG
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Bleakley Financial Group’s Caleres CAL Stock Holding History

Bleakley Financial Group’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
-18,054
Closed -$220K – 767
2025
Q4 		$220K Sell
18,054
-13,951
-44% -$172K ﹤0.01% 675
2025
Q3 		$417K Buy
32,005
+9,429
+42% +$137K 0.01% 522
2025
Q2 		$276K Buy
+22,576
New +$338K 0.01% 552

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 $3.38T AUM 44.17% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Bleakley Financial Group's CAL Position: Q1 2026 in Review

Bleakley Financial Group sold out of Caleres (CAL) in Q1 2026, closing a stake of 18,054 shares — an estimated $220K sold.

Bleakley Financial Group first reported a position in CAL in Q2 2025 and held it in 3 quarters. The position peaked at $417K in Q3 2025. 165 funds tracked by Wall St. Rank hold CAL as of Q1 2026.

  • Bleakley Financial Group reported no remaining Caleres position as of Q1 2026 after selling out during the quarter.
  • Bleakley Financial Group sold 18,054 Caleres shares in Q1 2026, an estimated $220K.
  • Bleakley Financial Group first reported a position in Caleres in Q2 2025 and held it in 3 quarters.
  • Bleakley Financial Group's Caleres position peaked at $417K in Q3 2025.
  • 165 funds tracked by Wall St. Rank held Caleres as of Q1 2026.

Based on Bleakley Financial Group's 13F filing for Q1 2026, filed 4 May 2026.