Covestor
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
Q3 		$8K Sell
695
-66
-9% -$832 0.01% 1615
2026
Q2 		$9K Buy
761
+754
+10,771% +$9.8K 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% +$9.5K 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 $2.32T AUM 44.66% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Neuberger Berman Group
Neuberger Berman Group New York $148B AUM 31.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Paradigm Capital Management Inc
Paradigm Capital Management Inc Albany, New York $3.17B AUM 63.41% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $234B AUM 43.58% 1-Year Est. Return

Covestor's CAL Position: Q3 2026 in Review

Covestor reduced its Caleres (CAL) stake by 8.7% in Q3 2026, selling an estimated $832 and leaving 695 shares worth $8K. The position accounts for 0.01% of the portfolio, ranked #1615.

Covestor first reported a position in CAL in Q1 2022 and has held it in 19 quarters since. The position peaked at $11K in Q1 2024. 117 funds tracked by Wall St. Rank hold CAL as of Q3 2026.

  • Covestor held 695 shares of Caleres worth $8K as of Q3 2026.
  • Covestor sold 66 Caleres shares in Q3 2026, an estimated $832.
  • Caleres made up 0.01% of Covestor's portfolio in Q3 2026, its #1615 holding.
  • Covestor first reported a position in Caleres in Q1 2022 and has held it in 19 quarters since.
  • Covestor's Caleres position peaked at $11K in Q1 2024.
  • 117 funds tracked by Wall St. Rank held Caleres as of Q3 2026.

Based on Covestor's 13F filing for Q3 2026, filed 30 Oct 2026.