Caption Management’s Caleres CAL Stock Holding History

Caption 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
2025 Q2	–	Sell	-34,700	Closed	-$520K	–	1476
2025 Q1	$598K	Buy	+34,700	New	+$623K	0.01%	1059

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Caption Management's CAL Position: Q2 2025 in Review

Caption Management sold out of Caleres (CAL) in Q2 2025, closing a stake of 34,700 shares — an estimated $520K sold.

Caption Management first reported a position in CAL in Q1 2025 and held it in 1 quarter. The position peaked at $598K in Q1 2025. 187 funds tracked by Wall St. Rank hold CAL as of Q2 2025.

Caption Management reported no remaining Caleres position as of Q2 2025 after selling out during the quarter.
Caption Management sold 34,700 Caleres shares in Q2 2025, an estimated $520K.
Caption Management first reported a position in Caleres in Q1 2025 and held it in 1 quarter.
Caption Management's Caleres position peaked at $598K in Q1 2025.
187 funds tracked by Wall St. Rank held Caleres as of Q2 2025.

Based on Caption Management's 13F filing for Q2 2025, filed 14 Aug 2025.