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
$280K Sell
26,600
-1,400
-5% -$16.7K ﹤0.01% 10620
2025
Q4
$341K Sell
28,000
-34,000
-55% -$418K ﹤0.01% 9865
2025
Q3
$808K Sell
62,000
-20,000
-24% -$290K ﹤0.01% 8009
2025
Q2
$1M Sell
82,000
-7,600
-8% -$114K ﹤0.01% 7075
2025
Q1
$1.54M Buy
89,600
+13,400
+18% +$241K ﹤0.01% 6039
2024
Q4
$1.76M Buy
76,200
+30,100
+65% +$882K ﹤0.01% 5886
2024
Q3
$1.52M Sell
46,100
-38,500
-46% -$1.4M ﹤0.01% 6021
2024
Q2
$2.84M Buy
84,600
+51,100
+153% +$1.84M ﹤0.01% 4667
2024
Q1
$1.37M Buy
33,500
+15,100
+82% +$527K ﹤0.01% 6266
2023
Q4
$565K Sell
18,400
-3,700
-17% -$104K ﹤0.01% 7825
2023
Q3
$636K Buy
22,100
+2,100
+11% +$55.7K ﹤0.01% 7548
2023
Q2
$479K Sell
20,000
-29,000
-59% -$649K ﹤0.01% 8032
2023
Q1
$1.06M Buy
49,000
+30,500
+165% +$732K ﹤0.01% 6651
2022
Q4
$412K Sell
18,500
-38,000
-67% -$933K ﹤0.01% 8641
2022
Q3
$1.37M Buy
56,500
+7,700
+16% +$204K ﹤0.01% 6336
2022
Q2
$1.28M Buy
48,800
+4,000
+9% +$99K ﹤0.01% 6455
2022
Q1
$866K Sell
44,800
-20,900
-32% -$453K ﹤0.01% 8031
2021
Q4
$1.49M Buy
65,700
+900
+1% +$21.5K ﹤0.01% 6900
2021
Q3
$1.44M Sell
64,800
-9,800
-13% -$236K ﹤0.01% 7182
2021
Q2
$2.04M Sell
74,600
-23,500
-24% -$589K ﹤0.01% 6579
2021
Q1
$2.14M Sell
98,100
-108,600
-53% -$1.85M ﹤0.01% 6233
2020
Q4
$3.23M Buy
206,700
+157,400
+319% +$1.76M ﹤0.01% 4465
2020
Q3
$471K Buy
49,300
+30,400
+161% +$244K ﹤0.01% 7398
2020
Q2
$158K Buy
+18,900
New +$132K ﹤0.01% 8706
2020
Q1
Sell
-11,200
Closed -$266K 9612
2019
Q4
$266K Buy
11,200
+1,200
+12% +$27.1K ﹤0.01% 7781
2019
Q3
$234K Sell
10,000
-20,500
-67% -$387K ﹤0.01% 7939
2019
Q2
$608K Buy
30,500
+22,300
+272% +$516K ﹤0.01% 6513
2019
Q1
$202K Buy
+8,200
New +$234K ﹤0.01% 8195
2018
Q4
Sell
-11,300
Closed -$405K 9127
2018
Q3
$405K Sell
11,300
-11,000
-49% -$394K ﹤0.01% 7046
2018
Q2
$767K Buy
22,300
+14,100
+172% +$485K ﹤0.01% 5663
2018
Q1
$276K Buy
+8,200
New +$251K ﹤0.01% 6870

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.