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
Q2 		$9K Buy
761
+754
+10,771% +$9.78K 0.01% 1646
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 $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

Covestor's CAL Position: Q2 2026 in Review

Covestor increased its Caleres (CAL) stake by 10,771% in Q2 2026, buying an estimated $9.78K and bringing the position to 761 shares worth $9K. The position accounts for 0.01% of the portfolio, ranked #1646.

Covestor first reported a position in CAL in Q1 2022 and has held it in 18 quarters since. The position peaked at $11K in Q1 2024. 170 funds tracked by Wall St. Rank hold CAL as of Q2 2026.

  • Covestor held 761 shares of Caleres worth $9K as of Q2 2026.
  • Covestor bought 754 Caleres shares in Q2 2026, an estimated $9.78K.
  • Caleres made up 0.01% of Covestor's portfolio in Q2 2026, its #1646 holding.
  • Covestor first reported a position in Caleres in Q1 2022 and has held it in 18 quarters since.
  • Covestor's Caleres position peaked at $11K in Q1 2024.
  • 170 funds tracked by Wall St. Rank held Caleres as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.