Corient Private Wealth
CAL icon

Corient Private Wealth’s Caleres CAL Stock Holding History

Corient Private Wealth’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
2026
Q1 		$267K Buy
22,442
+1,983
+10% +$23.6K ﹤0.01% 2380
2025
Q4 		$249K Buy
+20,459
New +$252K ﹤0.01% 2545
2025
Q3 		– Sell
-21,923
Closed -$268K – 2572
2025
Q2 		$268K Buy
21,923
+620
+3% +$9.29K ﹤0.01% 2060
2025
Q1 		$367K Buy
21,303
+533
+3% +$9.57K ﹤0.01% 1749
2024
Q4 		$481K Buy
20,770
+287
+1% +$8.41K ﹤0.01% 1639
2024
Q3 		$677K Sell
20,483
-1,136
-5% -$41.2K ﹤0.01% 1589
2024
Q2 		$726K Buy
21,619
+172
+0.8% +$6.18K ﹤0.01% 1462
2024
Q1 		$880K Sell
21,447
-1,242
-5% -$43.4K ﹤0.01% 1357
2023
Q4 		$697K Buy
22,689
+3
+0% +$85 ﹤0.01% 1445
2023
Q3 		$652K Sell
22,686
-6,824
-23% -$181K ﹤0.01% 1355
2023
Q2 		$706K Buy
+29,510
New +$661K ﹤0.01% 1287

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

Corient Private Wealth's CAL Position: Q1 2026 in Review

Corient Private Wealth increased its Caleres (CAL) stake by 9.7% in Q1 2026, buying an estimated $23.6K and bringing the position to 22,442 shares worth $267K. The position accounts for ﹤0.01% of the portfolio, ranked #2380.

Corient Private Wealth first reported a position in CAL in Q2 2023 and has held it in 11 quarters since. The position peaked at $880K in Q1 2024. 165 funds tracked by Wall St. Rank hold CAL as of Q1 2026.

  • Corient Private Wealth held 22,442 shares of Caleres worth $267K as of Q1 2026.
  • Corient Private Wealth bought 1,983 Caleres shares in Q1 2026, an estimated $23.6K.
  • Caleres made up ﹤0.01% of Corient Private Wealth's portfolio in Q1 2026, its #2380 holding.
  • Corient Private Wealth first reported a position in Caleres in Q2 2023 and has held it in 11 quarters since.
  • Corient Private Wealth's Caleres position peaked at $880K in Q1 2024.
  • 165 funds tracked by Wall St. Rank held Caleres as of Q1 2026.

Based on Corient Private Wealth's 13F filing for Q1 2026, filed 15 May 2026.