Citadel Advisors’s Caleres CAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.03M | Buy |
+381,933
| New | +$4.55M | ﹤0.01% | 4698 |
|
|
2025
Q4 | – | Sell |
-53,844
| Closed | -$663K | – | 12757 |
|
|
2025
Q3 | $702K | Sell |
53,844
-65,347
| -55% | -$946K | ﹤0.01% | 8325 |
|
|
2025
Q2 | $1.46M | Sell |
119,191
-102,571
| -46% | -$1.54M | ﹤0.01% | 6322 |
|
|
2025
Q1 | $3.82M | Buy |
221,762
+192,401
| +655% | +$3.46M | ﹤0.01% | 4332 |
|
|
2024
Q4 | $680K | Sell |
29,361
-5,528
| -16% | -$162K | ﹤0.01% | 7891 |
|
|
2024
Q3 | $1.15M | Sell |
34,889
-7,860
| -18% | -$285K | ﹤0.01% | 6591 |
|
|
2024
Q2 | $1.44M | Sell |
42,749
-34,755
| -45% | -$1.25M | ﹤0.01% | 5907 |
|
|
2024
Q1 | $3.18M | Buy |
77,504
+59,075
| +321% | +$2.06M | ﹤0.01% | 4677 |
|
|
2023
Q4 | $566K | Buy |
18,429
+17,565
| +2,033% | +$495K | ﹤0.01% | 7819 |
|
|
2023
Q3 | $24.8K | Sell |
864
-68,237
| -99% | -$1.81M | ﹤0.01% | 12441 |
|
|
2023
Q2 | $1.65M | Buy |
69,101
+45,419
| +192% | +$1.02M | ﹤0.01% | 5496 |
|
|
2023
Q1 | $512K | Sell |
23,682
-40,470
| -63% | -$972K | ﹤0.01% | 8252 |
|
|
2022
Q4 | $1.43M | Sell |
64,152
-12,688
| -17% | -$311K | ﹤0.01% | 6130 |
|
|
2022
Q3 | $1.86M | Sell |
76,840
-113,296
| -60% | -$3M | ﹤0.01% | 5730 |
|
|
2022
Q2 | $4.99M | Buy |
190,136
+42,972
| +29% | +$1.06M | ﹤0.01% | 3798 |
|
|
2022
Q1 | $2.85M | Sell |
147,164
-37,280
| -20% | -$808K | ﹤0.01% | 5311 |
|
|
2021
Q4 | $4.18M | Buy |
+184,444
| New | +$4.4M | ﹤0.01% | 4656 |
|
|
2021
Q3 | – | Sell |
-91,105
| Closed | -$2.2M | – | 13838 |
|
|
2021
Q2 | $2.49M | Buy |
91,105
+16,440
| +22% | +$412K | ﹤0.01% | 6058 |
|
|
2021
Q1 | $1.63M | Buy |
74,665
+32,821
| +78% | +$559K | ﹤0.01% | 6906 |
|
|
2020
Q4 | $654K | Sell |
41,844
-6,312
| -13% | -$70.7K | ﹤0.01% | 7638 |
|
|
2020
Q3 | $460K | Sell |
48,156
-125,461
| -72% | -$1.01M | ﹤0.01% | 7448 |
|
|
2020
Q2 | $1.45M | Sell |
173,617
-110,653
| -39% | -$774K | ﹤0.01% | 5142 |
|
|
2020
Q1 | $1.48M | Buy |
284,270
+105,353
| +59% | +$1.51M | ﹤0.01% | 4648 |
|
|
2019
Q4 | $4.25M | Sell |
178,917
-133,660
| -43% | -$3.02M | ﹤0.01% | 3279 |
|
|
2019
Q3 | $7.32M | Buy |
312,577
+27,573
| +10% | +$520K | ﹤0.01% | 2608 |
|
|
2019
Q2 | $5.68M | Buy |
285,004
+209,212
| +276% | +$4.84M | ﹤0.01% | 2919 |
|
|
2019
Q1 | $1.87M | Buy |
75,792
+39,859
| +111% | +$1.14M | ﹤0.01% | 4573 |
|
|
2018
Q4 | $1M | Sell |
35,933
-16,476
| -31% | -$530K | ﹤0.01% | 5306 |
|
|
2018
Q3 | $1.88M | Sell |
52,409
-21,979
| -30% | -$787K | ﹤0.01% | 4527 |
|
|
2018
Q2 | $2.56M | Buy |
74,388
+3,789
| +5% | +$130K | ﹤0.01% | 3718 |
|
|
2018
Q1 | $2.37M | Buy |
70,599
+35,595
| +102% | +$1.09M | ﹤0.01% | 3473 |
|
|
2017
Q4 | $1.17M | Sell |
35,004
-10,184
| -23% | -$309K | ﹤0.01% | 4431 |
|
|
2017
Q3 | $1.38M | Sell |
45,188
-42,918
| -49% | -$1.16M | ﹤0.01% | 3875 |
|
|
2017
Q2 | $2.45M | Buy |
88,106
+33,739
| +62% | +$907K | ﹤0.01% | 2904 |
|
|
2017
Q1 | $1.44M | Buy |
54,367
+3,105
| +6% | +$93.4K | ﹤0.01% | 3482 |
|
|
2016
Q4 | $1.68M | Sell |
51,262
-79,644
| -61% | -$2.34M | ﹤0.01% | 3161 |
|
|
2016
Q3 | $3.31M | Buy |
130,906
+37,694
| +40% | +$959K | ﹤0.01% | 2401 |
|
|
2016
Q2 | $2.26M | Buy |
+93,212
| New | +$2.29M | ﹤0.01% | 2615 |
|
|
2015
Q4 | – | Sell |
-408,605
| Closed | -$12.5M | – | 8737 |
|
|
2015
Q3 | $12.5M | Buy |
408,605
+196,110
| +92% | +$6.32M | 0.01% | 1196 |
|
|
2015
Q2 | $6.75M | Buy |
212,495
+188,568
| +788% | +$5.89M | 0.01% | 1773 |
|
|
2015
Q1 | $785K | Sell |
23,927
-33,916
| -59% | -$1.03M | ﹤0.01% | 4265 |
|
|
2014
Q4 | $1.86M | Buy |
+57,843
| New | +$1.68M | ﹤0.01% | 2993 |
|
|
2014
Q3 | – | Sell |
-38,699
| Closed | -$1.11M | – | 8121 |
|
|
2014
Q2 | $1.11M | Sell |
38,699
-1,176
| -3% | -$30.8K | ﹤0.01% | 3375 |
|
|
2014
Q1 | $1.06M | Buy |
39,875
+14,722
| +59% | +$370K | ﹤0.01% | 3345 |
|
|
2013
Q4 | $708K | Buy |
+25,153
| New | +$616K | ﹤0.01% | 3599 |
|
Other funds holding CAL
VCM
ICM
Citadel Advisors's CAL Position: Q1 2026 in Review
Citadel Advisors opened a new position in Caleres (CAL) in Q1 2026: 381,933 shares worth $4.03M. The stake represents ﹤0.01% of the portfolio and ranks #4698 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in CAL as recently as Q3 2025.
Citadel Advisors first reported a position in CAL in Q4 2013 and has held it in 45 quarters since. The position peaked at $12.5M in Q3 2015. 165 funds tracked by Wall St. Rank hold CAL as of Q1 2026.
- Citadel Advisors held 381,933 shares of Caleres worth $4.03M as of Q1 2026.
- Caleres was a new Citadel Advisors position in Q1 2026.
- Caleres made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #4698 holding.
- Citadel Advisors first reported a position in Caleres in Q4 2013 and has held it in 45 quarters since.
- Citadel Advisors's Caleres position peaked at $12.5M in Q3 2015.
- 165 funds tracked by Wall St. Rank held Caleres as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.