D.E. Shaw & Co’s Caleres CAL Stock Holding History

D.E. Shaw & Co’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	$136K	Sell	12,900 -34,300	-73%	-$409K	﹤0.01%	4256
2025 Q4	$574K	Sell	47,200 -15,500	-25%	-$191K	﹤0.01%	3860
2025 Q3	$818K	Buy	62,700 +32,400	+107%	+$469K	﹤0.01%	3583
2025 Q2	$370K	Buy	30,300 +10,000	+49%	+$150K	﹤0.01%	3772
2025 Q1	$350K	Sell	20,300 -53,800	-73%	-$967K	﹤0.01%	3687
2024 Q4	$1.72M	Hold	74,100	–	–	﹤0.01%	2839
2024 Q3	$2.45M	Hold	74,100	–	–	﹤0.01%	2555
2024 Q2	$2.49M	Hold	74,100	–	–	﹤0.01%	2462
2024 Q1	$3.04M	Hold	74,100	–	–	﹤0.01%	2289
2023 Q4	$2.28M	Buy	+74,100	New	+$2.09M	﹤0.01%	2569
2023 Q3	–	Sell	-40,000	Closed	-$957K	–	4272
2023 Q2	$957K	Buy	+40,000	New	+$896K	﹤0.01%	3115
2013 Q4	–	Sell	-11,400	Closed	-$268K	–	4464
2013 Q3	$268K	Buy	+11,400	New	+$265K	﹤0.01%	3943

Other funds holding CAL

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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.