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
Q2 		$1.88M Buy
152,181
+7,475
+5% +$97K 0.01% 1222
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 $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

Empowered Funds's CAL Position: Q2 2026 in Review

Empowered Funds increased its Caleres (CAL) stake by 5.2% in Q2 2026, buying an estimated $97K and bringing the position to 152,181 shares worth $1.88M. The position accounts for 0.01% of the portfolio, ranked #1222.

Empowered Funds first reported a position in CAL in Q2 2023 and has held it in 12 quarters since. The position peaked at $4.85M in Q1 2024. 170 funds tracked by Wall St. Rank hold CAL as of Q2 2026.

  • Empowered Funds held 152,181 shares of Caleres worth $1.88M as of Q2 2026.
  • Empowered Funds bought 7,475 Caleres shares in Q2 2026, an estimated $97K.
  • Caleres made up 0.01% of Empowered Funds's portfolio in Q2 2026, its #1222 holding.
  • Empowered Funds first reported a position in Caleres in Q2 2023 and has held it in 12 quarters since.
  • Empowered Funds's Caleres position peaked at $4.85M in Q1 2024.
  • 170 funds tracked by Wall St. Rank held Caleres as of Q2 2026.

Based on Empowered Funds's 13F filing for Q2 2026, filed 17 Aug 2026.