C
CAL icon

Covestor’s Caleres CAL Stock Holding History

Covestor’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 		$0 Buy
7
+5
+250% +$60 ﹤0.01% 2289
2025
Q4 		$0 Hold
2
– – ﹤0.01% 2291
2025
Q3 		$0 Sell
2
-287
-99% -$4.16K ﹤0.01% 2312
2025
Q2 		$4K Buy
289
+25
+9% +$375 ﹤0.01% 1764
2025
Q1 		$5K Buy
264
+20
+8% +$359 ﹤0.01% 1724
2024
Q4 		$6K Sell
244
-34
-12% -$996 ﹤0.01% 1688
2024
Q3 		$9K Buy
278
+22
+9% +$799 0.01% 1604
2024
Q2 		$9K Sell
256
-8
-3% -$288 0.01% 1591
2024
Q1 		$11K Sell
264
-71
-21% -$2.48K 0.01% 1491
2023
Q4 		$10K Buy
335
+61
+22% +$1.72K 0.01% 1543
2023
Q3 		$8K Sell
274
-155
-36% -$4.11K 0.01% 1529
2023
Q2 		$10K Buy
429
+425
+10,625% +$9.52K 0.01% 1419
2023
Q1 		$0 Hold
4
– – ﹤0.01% 2050
2022
Q4 		$0 Hold
4
– – ﹤0.01% 2089
2022
Q3 		$0 Sell
4
-57
-93% -$1.51K ﹤0.01% 2023
2022
Q2 		$2K Buy
61
+53
+663% +$1.31K ﹤0.01% 1594
2022
Q1 		$0 Buy
+8
New +$173 ﹤0.01% 2124

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

Covestor's CAL Position: Q1 2026 in Review

Covestor increased its Caleres (CAL) stake by 250% in Q1 2026, buying an estimated $60 and bringing the position to 7 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #2289.

Covestor first reported a position in CAL in Q1 2022 and has held it in 17 quarters since. The position peaked at $11K in Q1 2024. 165 funds tracked by Wall St. Rank hold CAL as of Q1 2026.

  • Covestor held 7 shares of Caleres worth $0 as of Q1 2026.
  • Covestor bought 5 Caleres shares in Q1 2026, an estimated $60.
  • Caleres made up ﹤0.01% of Covestor's portfolio in Q1 2026, its #2289 holding.
  • Covestor first reported a position in Caleres in Q1 2022 and has held it in 17 quarters since.
  • Covestor's Caleres position peaked at $11K in Q1 2024.
  • 165 funds tracked by Wall St. Rank held Caleres as of Q1 2026.

Based on Covestor's 13F filing for Q1 2026, filed 5 May 2026.