CMF
CAL icon

Counterpoint Mutual Funds’s Caleres CAL Stock Holding History

Counterpoint Mutual Funds’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
Q3 		– Sell
-19,405
Closed -$237K – 345
2025
Q2 		$237K Buy
+19,405
New +$291K 0.02% 298
2023
Q3 		– Sell
-5,005
Closed -$120K – 322
2023
Q2 		$120K Buy
+5,005
New +$112K 0.11% 176
2022
Q4 		– Sell
-9,742
Closed -$236K – 334
2022
Q3 		$236K Buy
9,742
+281
+3% +$7.43K 0.58% 19
2022
Q2 		$248K Buy
9,461
+8,364
+762% +$207K 0.17% 6
2022
Q1 		$21K Buy
+1,097
New +$23.8K 0.02% 193

Other funds holding CAL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Counterpoint Mutual Funds's CAL Position: Q3 2025 in Review

Counterpoint Mutual Funds sold out of Caleres (CAL) in Q3 2025, closing a stake of 19,405 shares — an estimated $237K sold.

Counterpoint Mutual Funds first reported a position in CAL in Q1 2022 and held it in 5 quarters. The position peaked at $248K in Q2 2022. 188 funds tracked by Wall St. Rank hold CAL as of Q3 2025.

  • Counterpoint Mutual Funds reported no remaining Caleres position as of Q3 2025 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 19,405 Caleres shares in Q3 2025, an estimated $237K.
  • Counterpoint Mutual Funds first reported a position in Caleres in Q1 2022 and held it in 5 quarters.
  • Counterpoint Mutual Funds's Caleres position peaked at $248K in Q2 2022.
  • 188 funds tracked by Wall St. Rank held Caleres as of Q3 2025.

Based on Counterpoint Mutual Funds's 13F filing for Q3 2025, filed 10 Nov 2025.