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Brevan Howard Capital Management’s Caleres CAL Stock Holding History

Brevan Howard 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
2026
Q1 		$168K Sell
15,913
-44,160
-74% -$526K ﹤0.01% 1940
2025
Q4 		$731K Buy
60,073
+47,173
+366% +$581K 0.01% 913
2025
Q3 		$168K Sell
12,900
-17,253
-57% -$250K ﹤0.01% 1787
2025
Q2 		$368K Buy
30,153
+19,444
+182% +$291K ﹤0.01% 1475
2025
Q1 		$185K Buy
+10,709
New +$192K ﹤0.01% 994

Other funds holding CAL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Brevan Howard Capital Management's CAL Position: Q1 2026 in Review

Brevan Howard Capital Management reduced its Caleres (CAL) stake by 74% in Q1 2026, selling an estimated $526K and leaving 15,913 shares worth $168K. The position accounts for ﹤0.01% of the portfolio, ranked #1940.

Brevan Howard Capital Management first reported a position in CAL in Q1 2025 and has held it in 5 quarters since. The position peaked at $731K in Q4 2025. 165 funds tracked by Wall St. Rank hold CAL as of Q1 2026.

  • Brevan Howard Capital Management held 15,913 shares of Caleres worth $168K as of Q1 2026.
  • Brevan Howard Capital Management sold 44,160 Caleres shares in Q1 2026, an estimated $526K.
  • Caleres made up ﹤0.01% of Brevan Howard Capital Management's portfolio in Q1 2026, its #1940 holding.
  • Brevan Howard Capital Management first reported a position in Caleres in Q1 2025 and has held it in 5 quarters since.
  • Brevan Howard Capital Management's Caleres position peaked at $731K in Q4 2025.
  • 165 funds tracked by Wall St. Rank held Caleres as of Q1 2026.

Based on Brevan Howard Capital Management's 13F filing for Q1 2026, filed 15 May 2026.