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 Q2	$250K	Buy	20,179 +4,266	+27%	+$55.3K	﹤0.01%	1801
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 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

Brevan Howard Capital Management's CAL Position: Q2 2026 in Review

Brevan Howard Capital Management increased its Caleres (CAL) stake by 27% in Q2 2026, buying an estimated $55.3K and bringing the position to 20,179 shares worth $250K. The position accounts for ﹤0.01% of the portfolio, ranked #1801.

Brevan Howard Capital Management first reported a position in CAL in Q1 2025 and has held it in 6 quarters since. The position peaked at $731K in Q4 2025. 170 funds tracked by Wall St. Rank hold CAL as of Q2 2026.

Brevan Howard Capital Management held 20,179 shares of Caleres worth $250K as of Q2 2026.
Brevan Howard Capital Management bought 4,266 Caleres shares in Q2 2026, an estimated $55.3K.
Caleres made up ﹤0.01% of Brevan Howard Capital Management's portfolio in Q2 2026, its #1801 holding.
Brevan Howard Capital Management first reported a position in Caleres in Q1 2025 and has held it in 6 quarters since.
Brevan Howard Capital Management's Caleres position peaked at $731K in Q4 2025.
170 funds tracked by Wall St. Rank held Caleres as of Q2 2026.

Based on Brevan Howard Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.