DRW Securities’s Caleres CAL Stock Holding History

DRW Securities’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	–	Sell	-10,208	Closed	-$124K	–	1330
2025 Q4	$124K	Sell	10,208 -7,835	-43%	-$96.4K	﹤0.01%	1039
2025 Q3	$235K	Buy	+18,043	New	+$261K	﹤0.01%	994

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

DRW Securities's CAL Position: Q1 2026 in Review

DRW Securities sold out of Caleres (CAL) in Q1 2026, closing a stake of 10,208 shares — an estimated $124K sold.

DRW Securities first reported a position in CAL in Q3 2025 and held it in 2 quarters. The position peaked at $235K in Q3 2025. 165 funds tracked by Wall St. Rank hold CAL as of Q1 2026.

DRW Securities reported no remaining Caleres position as of Q1 2026 after selling out during the quarter.
DRW Securities sold 10,208 Caleres shares in Q1 2026, an estimated $124K.
DRW Securities first reported a position in Caleres in Q3 2025 and held it in 2 quarters.
DRW Securities's Caleres position peaked at $235K in Q3 2025.
165 funds tracked by Wall St. Rank held Caleres as of Q1 2026.

Based on DRW Securities's 13F filing for Q1 2026, filed 13 May 2026.