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 $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

Citigroup's CAL Position: Q2 2026 in Review

Citigroup increased its Caleres (CAL) stake by 131% in Q2 2026, buying an estimated $139K and bringing the position to 18,888 shares worth $234K. The position accounts for ﹤0.01% of the portfolio, ranked #4261.

Citigroup first reported a position in CAL in Q2 2013 and has held it in 53 quarters since. The position peaked at $3.14M in Q4 2016. 170 funds tracked by Wall St. Rank hold CAL as of Q2 2026.

  • Citigroup held 18,888 shares of Caleres worth $234K as of Q2 2026.
  • Citigroup bought 10,728 Caleres shares in Q2 2026, an estimated $139K.
  • Caleres made up ﹤0.01% of Citigroup's portfolio in Q2 2026, its #4261 holding.
  • Citigroup first reported a position in Caleres in Q2 2013 and has held it in 53 quarters since.
  • Citigroup's Caleres position peaked at $3.14M in Q4 2016.
  • 170 funds tracked by Wall St. Rank held Caleres as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.