Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s Caleres CAL Stock Holding History

Capital Fund Management (CFM)’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
Q3 		– Sell
-72,657
Closed -$888K – 2462
2025
Q2 		$888K Buy
72,657
+56,370
+346% +$845K ﹤0.01% 2046
2025
Q1 		$281K Sell
16,287
-22,858
-58% -$411K ﹤0.01% 1917
2024
Q4 		$907K Buy
39,145
+22,320
+133% +$654K ﹤0.01% 1782
2024
Q3 		$556K Buy
+16,825
New +$611K ﹤0.01% 1828
2021
Q1 		– Sell
-14,403
Closed -$225K – 1298
2020
Q4 		$225K Buy
+14,403
New +$161K ﹤0.01% 1239
2017
Q3 		– Sell
-13,100
Closed -$364K – 1533
2017
Q2 		$364K Buy
+13,100
New +$352K ﹤0.01% 1209
2016
Q3 		– Sell
-36,300
Closed -$879K – 1572
2016
Q2 		$879K Buy
+36,300
New +$892K 0.01% 999
2016
Q1 		– Sell
-8,500
Closed -$228K – 1530
2015
Q4 		$228K Buy
+8,500
New +$248K ﹤0.01% 1414
2014
Q2 		– Sell
-16,200
Closed -$430K – 1682
2014
Q1 		$430K Buy
+16,200
New +$407K 0.01% 1309

Other funds holding CAL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Capital Fund Management (CFM)'s CAL Position: Q3 2025 in Review

Capital Fund Management (CFM) sold out of Caleres (CAL) in Q3 2025, closing a stake of 72,657 shares — an estimated $888K sold.

Capital Fund Management (CFM) first reported a position in CAL in Q1 2014 and held it in 9 quarters. The position peaked at $907K in Q4 2024. 188 funds tracked by Wall St. Rank hold CAL as of Q3 2025.

  • Capital Fund Management (CFM) reported no remaining Caleres position as of Q3 2025 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 72,657 Caleres shares in Q3 2025, an estimated $888K.
  • Capital Fund Management (CFM) first reported a position in Caleres in Q1 2014 and held it in 9 quarters.
  • Capital Fund Management (CFM)'s Caleres position peaked at $907K in Q4 2024.
  • 188 funds tracked by Wall St. Rank held Caleres as of Q3 2025.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2025, filed 13 Nov 2025.