Citigroup
CAL icon

Citigroup’s Caleres CAL Stock Holding History

Citigroup’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
2019
Q3 		– Sell
-44,200
Closed -$880K – 7693
2019
Q2 		$880K Buy
+44,200
New +$1.02M ﹤0.01% 3786

Other funds holding CAL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Citigroup's CAL Position: Q1 2026 in Review

Citigroup increased its Caleres (CAL) stake by 139% in Q1 2026, buying an estimated $56.6K and bringing the position to 8,160 shares worth $86K. The position accounts for ﹤0.01% of the portfolio, ranked #4339.

Citigroup first reported a position in CAL in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.14M in Q4 2016. 165 funds tracked by Wall St. Rank hold CAL as of Q1 2026.

  • Citigroup held 8,160 shares of Caleres worth $86K as of Q1 2026.
  • Citigroup bought 4,747 Caleres shares in Q1 2026, an estimated $56.6K.
  • Caleres made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #4339 holding.
  • Citigroup first reported a position in Caleres in Q2 2013 and has held it in 52 quarters since.
  • Citigroup's Caleres position peaked at $3.14M in Q4 2016.
  • 165 funds tracked by Wall St. Rank held Caleres as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.