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David Shaw’s Caleres CAL Stock Holding History

David Shaw’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
Q2 		– Sell
-12,900
Closed -$136K – 4900
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
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $1.67B AUM 1.43% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

David Shaw's CAL Position: Q2 2026 in Review

David Shaw reduced its Caleres (CAL) stake by 12% in Q2 2026, selling an estimated $798K and leaving 472,691 shares worth $5.85M. The position accounts for ﹤0.01% of the portfolio, ranked #2273.

David Shaw first reported a position in CAL in Q1 2014 and has held it in 47 quarters since. The position peaked at $12M in Q1 2021. 169 funds tracked by Wall St. Rank hold CAL as of Q2 2026.

  • David Shaw held 472,691 shares of Caleres worth $5.85M as of Q2 2026.
  • David Shaw sold 61,469 Caleres shares in Q2 2026, an estimated $798K.
  • Caleres made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #2273 holding.
  • David Shaw first reported a position in Caleres in Q1 2014 and has held it in 47 quarters since.
  • David Shaw's Caleres position peaked at $12M in Q1 2021.
  • 169 funds tracked by Wall St. Rank held Caleres as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.