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Entropy Technologies’s Caleres CAL Stock Holding History

Entropy Technologies’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 		$145K Sell
13,800
-14,257
-51% -$170K 0.01% 833
2025
Q4 		$341K Buy
28,057
+16,566
+144% +$204K 0.02% 673
2025
Q3 		$150K Buy
+11,491
New +$166K 0.01% 770

Other funds holding CAL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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 $2.18B 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

Entropy Technologies's CAL Position: Q1 2026 in Review

Entropy Technologies reduced its Caleres (CAL) stake by 51% in Q1 2026, selling an estimated $170K and leaving 13,800 shares worth $145K. The position accounts for 0.01% of the portfolio, ranked #833.

Entropy Technologies first reported a position in CAL in Q3 2025 and has held it in 3 quarters since. The position peaked at $341K in Q4 2025. 165 funds tracked by Wall St. Rank hold CAL as of Q1 2026.

  • Entropy Technologies held 13,800 shares of Caleres worth $145K as of Q1 2026.
  • Entropy Technologies sold 14,257 Caleres shares in Q1 2026, an estimated $170K.
  • Caleres made up 0.01% of Entropy Technologies's portfolio in Q1 2026, its #833 holding.
  • Entropy Technologies first reported a position in Caleres in Q3 2025 and has held it in 3 quarters since.
  • Entropy Technologies's Caleres position peaked at $341K in Q4 2025.
  • 165 funds tracked by Wall St. Rank held Caleres as of Q1 2026.

Based on Entropy Technologies's 13F filing for Q1 2026, filed 14 May 2026.