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
$896K Sell
85,000
-4,100
-5% -$48.9K ﹤0.01% 7915
2025
Q4
$1.08M Sell
89,100
-219,800
-71% -$2.71M ﹤0.01% 7213
2025
Q3
$4.03M Buy
308,900
+98,800
+47% +$1.43M ﹤0.01% 4752
2025
Q2
$2.57M Sell
210,100
-47,700
-19% -$715K ﹤0.01% 5251
2025
Q1
$4.44M Buy
257,800
+171,200
+198% +$3.08M ﹤0.01% 4076
2024
Q4
$2.01M Buy
86,600
+18,700
+28% +$548K ﹤0.01% 5623
2024
Q3
$2.24M Sell
67,900
-48,800
-42% -$1.77M ﹤0.01% 5314
2024
Q2
$3.92M Sell
116,700
-9,200
-7% -$331K ﹤0.01% 4139
2024
Q1
$5.17M Sell
125,900
-46,200
-27% -$1.61M ﹤0.01% 3903
2023
Q4
$5.29M Sell
172,100
-900
-0.5% -$25.4K ﹤0.01% 3701
2023
Q3
$4.98M Buy
173,000
+112,900
+188% +$3M ﹤0.01% 3649
2023
Q2
$1.44M Sell
60,100
-55,900
-48% -$1.25M ﹤0.01% 5754
2023
Q1
$2.51M Buy
116,000
+92,600
+396% +$2.22M ﹤0.01% 4953
2022
Q4
$521K Sell
23,400
-89,400
-79% -$2.19M ﹤0.01% 8149
2022
Q3
$2.73M Sell
112,800
-56,600
-33% -$1.5M ﹤0.01% 4988
2022
Q2
$4.45M Buy
169,400
+105,500
+165% +$2.61M ﹤0.01% 4027
2022
Q1
$1.24M Sell
63,900
-125,600
-66% -$2.72M ﹤0.01% 7222
2021
Q4
$4.3M Sell
189,500
-19,900
-10% -$475K ﹤0.01% 4602
2021
Q3
$4.65M Buy
209,400
+50,000
+31% +$1.21M ﹤0.01% 4435
2021
Q2
$4.35M Buy
159,400
+105,900
+198% +$2.65M ﹤0.01% 4737
2021
Q1
$1.17M Sell
53,500
-98,300
-65% -$1.67M ﹤0.01% 7718
2020
Q4
$2.38M Buy
151,800
+27,800
+22% +$311K ﹤0.01% 4996
2020
Q3
$1.19M Buy
124,000
+12,600
+11% +$101K ﹤0.01% 5720
2020
Q2
$929K Buy
111,400
+93,800
+533% +$656K ﹤0.01% 5975
2020
Q1
$92K Buy
+17,600
New +$253K ﹤0.01% 8681
2019
Q4
Sell
-37,200
Closed -$871K 9142
2019
Q3
$871K Buy
+37,200
New +$702K ﹤0.01% 5828
2018
Q4
Sell
-6,100
Closed -$219K 9126
2018
Q3
$219K Buy
+6,100
New +$219K ﹤0.01% 8072
2017
Q1
Sell
-8,800
Closed -$289K 7455
2016
Q4
$289K Buy
+8,800
New +$258K ﹤0.01% 5722
2016
Q2
Sell
-8,200
Closed -$232K 6844
2016
Q1
$232K Buy
+8,200
New +$218K ﹤0.01% 5432

Other funds holding CAL

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.