CT
CAL icon

ClearAlpha Technologies’s Caleres CAL Stock Holding History

ClearAlpha Technologies’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
2025
Q4 		– Sell
-10,245
Closed -$134K – 62
2025
Q3 		$134K Sell
10,245
-37,477
-79% -$543K 0.37% 67
2025
Q2 		$583K Buy
+47,722
New +$715K 1.05% 28

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

ClearAlpha Technologies's CAL Position: Q4 2025 in Review

ClearAlpha Technologies sold out of Caleres (CAL) in Q4 2025, closing a stake of 10,245 shares — an estimated $134K sold.

ClearAlpha Technologies first reported a position in CAL in Q2 2025 and held it in 2 quarters. The position peaked at $583K in Q2 2025. 164 funds tracked by Wall St. Rank hold CAL as of Q4 2025.

  • ClearAlpha Technologies reported no remaining Caleres position as of Q4 2025 after selling out during the quarter.
  • ClearAlpha Technologies sold 10,245 Caleres shares in Q4 2025, an estimated $134K.
  • ClearAlpha Technologies first reported a position in Caleres in Q2 2025 and held it in 2 quarters.
  • ClearAlpha Technologies's Caleres position peaked at $583K in Q2 2025.
  • 164 funds tracked by Wall St. Rank held Caleres as of Q4 2025.

Based on ClearAlpha Technologies's 13F filing for Q4 2025, filed 17 Feb 2026.