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	$596K	Sell	56,500 -42,400	-43%	-$505K	﹤0.01%	3762
2025 Q4	$1.2M	Sell	98,900 -4,100	-4%	-$50.5K	﹤0.01%	3418
2025 Q3	$1.34M	Buy	103,000 +45,900	+80%	+$665K	﹤0.01%	3258
2025 Q2	$698K	Buy	57,100 +6,700	+13%	+$100K	﹤0.01%	3472
2025 Q1	$868K	Buy	+50,400	New	+$905K	﹤0.01%	3175
2024 Q4	–	Sell	-7,300	Closed	-$241K	–	4440
2024 Q3	$241K	Buy	+7,300	New	+$265K	﹤0.01%	4076
2021 Q1	–	Sell	-21,700	Closed	-$340K	–	4074
2020 Q4	$340K	Sell	21,700 -40,000	-65%	-$448K	﹤0.01%	3556
2020 Q3	$590K	Hold	61,700	–	–	﹤0.01%	3146
2020 Q2	$515K	Hold	61,700	–	–	﹤0.01%	3346
2020 Q1	$321K	Buy	+61,700	New	+$886K	﹤0.01%	3434
2019 Q4	–	Sell	-53,800	Closed	-$1.26M	–	3968
2019 Q3	$1.26M	Hold	53,800	–	–	﹤0.01%	2693
2019 Q2	$1.07M	Buy	+53,800	New	+$1.24M	﹤0.01%	2637
2014 Q3	–	Sell	-23,000	Closed	-$658K	–	4120
2014 Q2	$658K	Hold	23,000	–	–	﹤0.01%	3293
2014 Q1	$610K	Buy	+23,000	New	+$577K	﹤0.01%	3428

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.