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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
Q2 		– Sell
-13,800
Closed -$145K – 980
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 $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

Entropy Technologies's CAL Position: Q2 2026 in Review

Entropy Technologies sold out of Caleres (CAL) in Q2 2026, closing a stake of 13,800 shares — an estimated $145K sold.

Entropy Technologies first reported a position in CAL in Q3 2025 and held it in 3 quarters. The position peaked at $341K in Q4 2025. 170 funds tracked by Wall St. Rank hold CAL as of Q2 2026.

  • Entropy Technologies reported no remaining Caleres position as of Q2 2026 after selling out during the quarter.
  • Entropy Technologies sold 13,800 Caleres shares in Q2 2026, an estimated $145K.
  • Entropy Technologies first reported a position in Caleres in Q3 2025 and held it in 3 quarters.
  • Entropy Technologies's Caleres position peaked at $341K in Q4 2025.
  • 170 funds tracked by Wall St. Rank held Caleres as of Q2 2026.

Based on Entropy Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.