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Brooklyn Investment Group’s Caleres CAL Stock Holding History

Brooklyn Investment 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 		$323K Buy
30,668
+1,810
+6% +$21.6K 0.01% 1365
2025
Q4 		$377K Buy
+28,858
New +$355K 0.02% 870
2025
Q3 		– Sell
-1,351
Closed -$16.5K – 982
2025
Q2 		$16.5K Buy
1,351
+601
+80% +$9.01K ﹤0.01% 1920
2025
Q1 		$12.9K Buy
750
+728
+3,309% +$13.1K ﹤0.01% 1396
2024
Q4 		$510 Buy
+22
New +$644 ﹤0.01% 1709

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

Brooklyn Investment Group's CAL Position: Q1 2026 in Review

Brooklyn Investment Group increased its Caleres (CAL) stake by 6.3% in Q1 2026, buying an estimated $21.6K and bringing the position to 30,668 shares worth $323K. The position accounts for 0.01% of the portfolio, ranked #1365.

Brooklyn Investment Group first reported a position in CAL in Q4 2024 and has held it in 5 quarters since. The position peaked at $377K in Q4 2025. 165 funds tracked by Wall St. Rank hold CAL as of Q1 2026.

  • Brooklyn Investment Group held 30,668 shares of Caleres worth $323K as of Q1 2026.
  • Brooklyn Investment Group bought 1,810 Caleres shares in Q1 2026, an estimated $21.6K.
  • Caleres made up 0.01% of Brooklyn Investment Group's portfolio in Q1 2026, its #1365 holding.
  • Brooklyn Investment Group first reported a position in Caleres in Q4 2024 and has held it in 5 quarters since.
  • Brooklyn Investment Group's Caleres position peaked at $377K in Q4 2025.
  • 165 funds tracked by Wall St. Rank held Caleres as of Q1 2026.

Based on Brooklyn Investment Group's 13F filing for Q1 2026, filed 29 Apr 2026.