EF
CAL icon

Empowered Funds’s Caleres CAL Stock Holding History

Empowered Funds’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 		$1.53M Buy
+144,706
New +$1.73M 0.01% 1233
2025
Q4 		– Sell
-141,405
Closed -$1.84M – 1139
2025
Q3 		$1.84M Sell
141,405
-28,279
-17% -$409K 0.02% 955
2025
Q2 		$2.07M Buy
169,684
+6,870
+4% +$103K 0.02% 805
2025
Q1 		$2.81M Buy
162,814
+6,502
+4% +$117K 0.04% 593
2024
Q4 		$3.62M Buy
156,312
+118,611
+315% +$3.47M 0.05% 483
2024
Q3 		$1.25M Sell
37,701
-89,661
-70% -$3.25M 0.02% 850
2024
Q2 		$4.28M Buy
127,362
+9,180
+8% +$330K 0.07% 377
2024
Q1 		$4.85M Buy
118,182
+8,925
+8% +$312K 0.09% 320
2023
Q4 		$3.36M Buy
109,257
+9,792
+10% +$276K 0.08% 344
2023
Q3 		$2.86M Buy
99,465
+8,058
+9% +$214K 0.08% 326
2023
Q2 		$2.19M Buy
+91,407
New +$2.05M 0.08% 363

Other funds holding CAL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.17B AUM 0.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return