EntryPoint Capital’s Caleres CAL Stock Holding History

EntryPoint Capital’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
2025 Q4	–	Sell	-40,133	Closed	-$523K	–	677
2025 Q3	$523K	Buy	40,133 +21,739	+118%	+$315K	0.2%	151
2025 Q2	$225K	Buy	+18,394	New	+$276K	0.11%	422

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ICM

Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

EntryPoint Capital's CAL Position: Q4 2025 in Review

EntryPoint Capital sold out of Caleres (CAL) in Q4 2025, closing a stake of 40,133 shares — an estimated $523K sold.

EntryPoint Capital first reported a position in CAL in Q2 2025 and held it in 2 quarters. The position peaked at $523K in Q3 2025. 164 funds tracked by Wall St. Rank hold CAL as of Q4 2025.

EntryPoint Capital reported no remaining Caleres position as of Q4 2025 after selling out during the quarter.
EntryPoint Capital sold 40,133 Caleres shares in Q4 2025, an estimated $523K.
EntryPoint Capital first reported a position in Caleres in Q2 2025 and held it in 2 quarters.
EntryPoint Capital's Caleres position peaked at $523K in Q3 2025.
164 funds tracked by Wall St. Rank held Caleres as of Q4 2025.

Based on EntryPoint Capital's 13F filing for Q4 2025, filed 12 Feb 2026.