Bryce Point Capital’s Caleres CAL Stock Holding History

Bryce Point Capital’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
2025 Q1	–	Sell	-18,114	Closed	-$420K	–	224
2024 Q4	$420K	Buy	+18,114	New	+$531K	0.12%	378

Other funds holding CAL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Bryce Point Capital's CAL Position: Q1 2025 in Review

Bryce Point Capital sold out of Caleres (CAL) in Q1 2025, closing a stake of 18,114 shares — an estimated $420K sold.

Bryce Point Capital first reported a position in CAL in Q4 2024 and held it in 1 quarter. The position peaked at $420K in Q4 2024. 184 funds tracked by Wall St. Rank hold CAL as of Q1 2025.

Bryce Point Capital reported no remaining Caleres position as of Q1 2025 after selling out during the quarter.
Bryce Point Capital sold 18,114 Caleres shares in Q1 2025, an estimated $420K.
Bryce Point Capital first reported a position in Caleres in Q4 2024 and held it in 1 quarter.
Bryce Point Capital's Caleres position peaked at $420K in Q4 2024.
184 funds tracked by Wall St. Rank held Caleres as of Q1 2025.

Based on Bryce Point Capital's 13F filing for Q1 2025, filed 7 May 2025.