CFM
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Catalyst Funds Management’s Caleres CAL Stock Holding History

Catalyst Funds 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
2026
Q2 		– Sell
-40,500
Closed -$427K – 691
2026
Q1 		$427K Hold
40,500
– – 0.07% 278
2025
Q4 		$493K Buy
+40,500
New +$498K 0.11% 177
2024
Q3 		– Sell
-300
Closed -$10.1K – 1329
2024
Q2 		$10.1K Buy
+300
New +$10.8K ﹤0.01% 920

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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $1.67B AUM 1.43% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Catalyst Funds Management's CAL Position: Q2 2026 in Review

Catalyst Funds Management sold out of Caleres (CAL) in Q2 2026, closing a stake of 40,500 shares — an estimated $427K sold.

Catalyst Funds Management first reported a position in CAL in Q2 2024 and held it in 3 quarters. The position peaked at $493K in Q4 2025. 171 funds tracked by Wall St. Rank hold CAL as of Q2 2026.

  • Catalyst Funds Management reported no remaining Caleres position as of Q2 2026 after selling out during the quarter.
  • Catalyst Funds Management sold 40,500 Caleres shares in Q2 2026, an estimated $427K.
  • Catalyst Funds Management first reported a position in Caleres in Q2 2024 and held it in 3 quarters.
  • Catalyst Funds Management's Caleres position peaked at $493K in Q4 2025.
  • 171 funds tracked by Wall St. Rank held Caleres as of Q2 2026.

Based on Catalyst Funds Management's 13F filing for Q2 2026, filed 10 Aug 2026.