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Dark Forest Capital Management’s Caleres CAL Stock Holding History

Dark Forest Capital Management’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
2025
Q4 		– Sell
-21,125
Closed -$275K – 1008
2025
Q3 		$275K Sell
21,125
-83,648
-80% -$1.21M 0.01% 1043
2025
Q2 		$1.28M Buy
104,773
+82,404
+368% +$1.24M 0.05% 653
2025
Q1 		$385K Buy
22,369
+6,314
+39% +$113K 0.02% 1003
2024
Q4 		$372K Buy
+16,055
New +$470K 0.05% 570
2024
Q3 		– Sell
-10,838
Closed -$364K – 978
2024
Q2 		$364K Buy
+10,838
New +$390K 0.07% 384
2023
Q1 		– Sell
-530
Closed -$11.8K – 1193
2022
Q4 		$11.8K Buy
530
+335
+172% +$8.22K ﹤0.01% 705
2022
Q3 		$5K Buy
+195
New +$5.16K ﹤0.01% 882
2022
Q1 		– Sell
-267
Closed -$6K – 1312
2021
Q4 		$6K Buy
+267
New +$6.37K ﹤0.01% 1086

Other funds holding CAL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

Dark Forest Capital Management's CAL Position: Q4 2025 in Review

Dark Forest Capital Management sold out of Caleres (CAL) in Q4 2025, closing a stake of 21,125 shares — an estimated $275K sold.

Dark Forest Capital Management first reported a position in CAL in Q4 2021 and held it in 8 quarters. The position peaked at $1.28M in Q2 2025. 164 funds tracked by Wall St. Rank hold CAL as of Q4 2025.

  • Dark Forest Capital Management reported no remaining Caleres position as of Q4 2025 after selling out during the quarter.
  • Dark Forest Capital Management sold 21,125 Caleres shares in Q4 2025, an estimated $275K.
  • Dark Forest Capital Management first reported a position in Caleres in Q4 2021 and held it in 8 quarters.
  • Dark Forest Capital Management's Caleres position peaked at $1.28M in Q2 2025.
  • 164 funds tracked by Wall St. Rank held Caleres as of Q4 2025.

Based on Dark Forest Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.