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Daytona Street Capital’s Caleres CAL Stock Holding History

Daytona Street Capital’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 		$895K Sell
76,033
-18,300
-19% -$237K 0.65% 39
2026
Q1 		$1.04M Buy
94,333
+600
+0.6% +$7.15K 0.81% 34
2025
Q4 		$1.14M Buy
+93,733
New +$1.15M 0.89% 32

Other funds holding CAL

Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $65.4B AUM 39.83% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
SIM
SummerHaven Investment Management Stamford, Connecticut $187M AUM 70.61% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Daytona Street Capital's CAL Position: Q2 2026 in Review

Daytona Street Capital reduced its Caleres (CAL) stake by 19% in Q2 2026, selling an estimated $237K and leaving 76,033 shares worth $895K. The position accounts for 0.65% of the portfolio, ranked #39.

Daytona Street Capital first reported a position in CAL in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.14M in Q4 2025. 43 funds tracked by Wall St. Rank hold CAL as of Q2 2026.

  • Daytona Street Capital held 76,033 shares of Caleres worth $895K as of Q2 2026.
  • Daytona Street Capital sold 18,300 Caleres shares in Q2 2026, an estimated $237K.
  • Caleres made up 0.65% of Daytona Street Capital's portfolio in Q2 2026, its #39 holding.
  • Daytona Street Capital first reported a position in Caleres in Q4 2025 and has held it in 3 quarters since.
  • Daytona Street Capital's Caleres position peaked at $1.14M in Q4 2025.
  • 43 funds tracked by Wall St. Rank held Caleres as of Q2 2026.

Based on Daytona Street Capital's 13F filing for Q2 2026, filed 3 Aug 2026.