D.E. Shaw & Co’s Caleres CAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.63M | Sell |
534,160
-215,262
| -29% | -$2.57M | ﹤0.01% | 2087 |
|
|
2025
Q4 | $9.12M | Buy |
749,422
+526,934
| +237% | +$6.49M | 0.01% | 1844 |
|
|
2025
Q3 | $2.9M | Sell |
222,488
-114,368
| -34% | -$1.66M | ﹤0.01% | 2682 |
|
|
2025
Q2 | $4.12M | Buy |
336,856
+120,120
| +55% | +$1.8M | ﹤0.01% | 2173 |
|
|
2025
Q1 | $3.73M | Buy |
216,736
+46,001
| +27% | +$826K | ﹤0.01% | 2119 |
|
|
2024
Q4 | $3.95M | Buy |
170,735
+29,880
| +21% | +$875K | ﹤0.01% | 2170 |
|
|
2024
Q3 | $4.66M | Buy |
140,855
+65,088
| +86% | +$2.36M | ﹤0.01% | 2002 |
|
|
2024
Q2 | $2.55M | Buy |
75,767
+27,096
| +56% | +$974K | ﹤0.01% | 2435 |
|
|
2024
Q1 | $2M | Sell |
48,671
-15,650
| -24% | -$547K | ﹤0.01% | 2629 |
|
|
2023
Q4 | $1.98M | Buy |
64,321
+21,107
| +49% | +$595K | ﹤0.01% | 2678 |
|
|
2023
Q3 | $1.24M | Buy |
43,214
+815
| +2% | +$21.6K | ﹤0.01% | 2929 |
|
|
2023
Q2 | $1.01M | Sell |
42,399
-17,826
| -30% | -$399K | ﹤0.01% | 3080 |
|
|
2023
Q1 | $1.3M | Buy |
60,225
+28,205
| +88% | +$677K | ﹤0.01% | 2980 |
|
|
2022
Q4 | $713K | Buy |
+32,020
| New | +$786K | ﹤0.01% | 3656 |
|
|
2022
Q3 | – | Sell |
-29,529
| Closed | -$775K | – | 5215 |
|
|
2022
Q2 | $775K | Sell |
29,529
-56,750
| -66% | -$1.4M | ﹤0.01% | 3796 |
|
|
2022
Q1 | $1.67M | Sell |
86,279
-1,492
| -2% | -$32.3K | ﹤0.01% | 3483 |
|
|
2021
Q4 | $1.99M | Sell |
87,771
-176,099
| -67% | -$4.2M | ﹤0.01% | 3369 |
|
|
2021
Q3 | $5.86M | Sell |
263,870
-37,892
| -13% | -$914K | 0.01% | 1957 |
|
|
2021
Q2 | $8.23M | Sell |
301,762
-249,794
| -45% | -$6.26M | 0.01% | 1660 |
|
|
2021
Q1 | $12M | Sell |
551,556
-205,067
| -27% | -$3.49M | 0.01% | 1239 |
|
|
2020
Q4 | $11.8M | Sell |
756,623
-120,942
| -14% | -$1.35M | 0.01% | 1281 |
|
|
2020
Q3 | $8.39M | Sell |
877,565
-120,448
| -12% | -$968K | 0.01% | 1353 |
|
|
2020
Q2 | $8.32M | Buy |
998,013
+690,109
| +224% | +$4.83M | 0.01% | 1296 |
|
|
2020
Q1 | $1.6M | Buy |
307,904
+298,432
| +3,151% | +$4.29M | ﹤0.01% | 2358 |
|
|
2019
Q4 | $225K | Sell |
9,472
-51,666
| -85% | -$1.17M | ﹤0.01% | 3758 |
|
|
2019
Q3 | $1.43M | Sell |
61,138
-205,699
| -77% | -$3.88M | ﹤0.01% | 2601 |
|
|
2019
Q2 | $5.32M | Buy |
266,837
+132,659
| +99% | +$3.07M | 0.01% | 1550 |
|
|
2019
Q1 | $3.31M | Buy |
134,178
+124,466
| +1,282% | +$3.56M | ﹤0.01% | 1810 |
|
|
2018
Q4 | $270K | Sell |
9,712
-2,485
| -20% | -$79.9K | ﹤0.01% | 3404 |
|
|
2018
Q3 | $437K | Sell |
12,197
-62,576
| -84% | -$2.24M | ﹤0.01% | 3186 |
|
|
2018
Q2 | $2.57M | Sell |
74,773
-36,255
| -33% | -$1.25M | ﹤0.01% | 2044 |
|
|
2018
Q1 | $3.73M | Buy |
111,028
+16,391
| +17% | +$503K | 0.01% | 1598 |
|
|
2017
Q4 | $3.17M | Sell |
94,637
-102,266
| -52% | -$3.1M | ﹤0.01% | 1808 |
|
|
2017
Q3 | $6.01M | Sell |
196,903
-7,202
| -4% | -$195K | 0.01% | 1239 |
|
|
2017
Q2 | $5.67M | Buy |
204,105
+17,316
| +9% | +$466K | 0.01% | 1252 |
|
|
2017
Q1 | $4.93M | Buy |
186,789
+1,109
| +0.6% | +$33.4K | 0.01% | 1309 |
|
|
2016
Q4 | $6.09M | Buy |
185,680
+8,364
| +5% | +$245K | 0.01% | 1235 |
|
|
2016
Q3 | $4.48M | Sell |
177,316
-96,526
| -35% | -$2.46M | 0.01% | 1365 |
|
|
2016
Q2 | $6.63M | Buy |
273,842
+116,214
| +74% | +$2.86M | 0.01% | 1121 |
|
|
2016
Q1 | $4.46M | Buy |
157,628
+35,081
| +29% | +$933K | 0.01% | 1352 |
|
|
2015
Q4 | $3.29M | Buy |
122,547
+91,777
| +298% | +$2.67M | ﹤0.01% | 1751 |
|
|
2015
Q3 | $939K | Sell |
30,770
-3,367
| -10% | -$109K | ﹤0.01% | 2642 |
|
|
2015
Q2 | $1.08M | Buy |
+34,137
| New | +$1.07M | ﹤0.01% | 2650 |
|
|
2015
Q1 | – | Sell |
-87,989
| Closed | -$2.83M | – | 3647 |
|
|
2014
Q4 | $2.83M | Buy |
+87,989
| New | +$2.55M | ﹤0.01% | 1984 |
|
|
2014
Q3 | – | Sell |
-25,039
| Closed | -$716K | – | 4119 |
|
|
2014
Q2 | $716K | Buy |
25,039
+16,840
| +205% | +$441K | ﹤0.01% | 3226 |
|
|
2014
Q1 | $218K | Buy |
+8,199
| New | +$206K | ﹤0.01% | 4049 |
|
Other funds holding CAL
VCM
ICM
D.E. Shaw & Co's CAL Position: Q1 2026 in Review
D.E. Shaw & Co reduced its Caleres (CAL) stake by 29% in Q1 2026, selling an estimated $2.57M and leaving 534,160 shares worth $5.63M. The position accounts for ﹤0.01% of the portfolio, ranked #2087.
D.E. Shaw & Co first reported a position in CAL in Q1 2014 and has held it in 46 quarters since. The position peaked at $12M in Q1 2021. 165 funds tracked by Wall St. Rank hold CAL as of Q1 2026.
- D.E. Shaw & Co held 534,160 shares of Caleres worth $5.63M as of Q1 2026.
- D.E. Shaw & Co sold 215,262 Caleres shares in Q1 2026, an estimated $2.57M.
- Caleres made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q1 2026, its #2087 holding.
- D.E. Shaw & Co first reported a position in Caleres in Q1 2014 and has held it in 46 quarters since.
- D.E. Shaw & Co's Caleres position peaked at $12M in Q1 2021.
- 165 funds tracked by Wall St. Rank held Caleres as of Q1 2026.
Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.