Blueshift Asset Management’s Caleres CAL Stock Holding History

Blueshift Asset 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
2026 Q2	–	Sell	-39,239	Closed	-$414K	–	585
2026 Q1	$414K	Sell	39,239 -37,470	-49%	-$447K	0.13%	255
2025 Q4	$934K	Buy	+76,709	New	+$944K	0.27%	91
2020 Q4	–	Sell	-32,932	Closed	-$315K	–	706
2020 Q3	$315K	Buy	+32,932	New	+$265K	0.04%	436
2020 Q2	–	Sell	-14,670	Closed	-$76K	–	523
2020 Q1	$76K	Sell	14,670 -80,660	-85%	-$1.16M	0.07%	157
2019 Q4	$2.26M	Buy	95,330 +31,686	+50%	+$716K	0.26%	98
2019 Q3	$1.49M	Sell	63,644 -54,271	-46%	-$1.02M	0.23%	115
2019 Q2	$2.35M	Buy	+117,915	New	+$2.73M	0.31%	74
2019 Q1	–	Sell	-21,062	Closed	-$586K	–	725
2018 Q4	$586K	Buy	+21,062	New	+$677K	0.11%	314

Other funds holding CAL

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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 San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Blueshift Asset Management's CAL Position: Q2 2026 in Review

Blueshift Asset Management sold out of Caleres (CAL) in Q2 2026, closing a stake of 39,239 shares — an estimated $414K sold.

Blueshift Asset Management first reported a position in CAL in Q4 2018 and held it in 8 quarters. The position peaked at $2.35M in Q2 2019. 170 funds tracked by Wall St. Rank hold CAL as of Q2 2026.

Blueshift Asset Management reported no remaining Caleres position as of Q2 2026 after selling out during the quarter.
Blueshift Asset Management sold 39,239 Caleres shares in Q2 2026, an estimated $414K.
Blueshift Asset Management first reported a position in Caleres in Q4 2018 and held it in 8 quarters.
Blueshift Asset Management's Caleres position peaked at $2.35M in Q2 2019.
170 funds tracked by Wall St. Rank held Caleres as of Q2 2026.

Based on Blueshift Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.