CM
CAL icon

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
Q3 		– Sell
-77,500
Closed -$947K – 1699
2025
Q2 		$947K Buy
77,500
+47,500
+158% +$712K 0.01% 949
2025
Q1 		$517K Buy
+30,000
New +$539K 0.01% 1093
2023
Q4 		– Sell
-148,600
Closed -$4.27M – 1365
2023
Q3 		$4.27M Buy
+148,600
New +$3.94M 0.07% 363

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

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.