ExodusPoint Capital Management’s Caleres CAL Stock Holding History

ExodusPoint Capital Management’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	$240K	Sell	19,419 -54,572	-74%	-$708K	﹤0.01%	1401
2026 Q1	$780K	Buy	+73,991	New	+$882K	0.01%	1063
2025 Q1	–	Sell	-115,400	Closed	-$2.67M	–	1506
2024 Q4	$2.67M	Buy	+115,400	New	+$3.38M	0.02%	612
2024 Q3	–	Sell	-152,303	Closed	-$5.12M	–	1652
2024 Q2	$5.12M	Buy	+152,303	New	+$5.48M	0.03%	397
2022 Q4	–	Sell	-10,207	Closed	-$247K	–	1672
2022 Q3	$247K	Buy	+10,207	New	+$270K	﹤0.01%	1575
2022 Q2	–	Sell	-109,794	Closed	-$2.12M	–	1976
2022 Q1	$2.12M	Buy	109,794 +86,083	+363%	+$1.87M	0.03%	752
2021 Q4	$538K	Buy	+23,711	New	+$566K	0.01%	1358
2020 Q4	–	Sell	-10,315	Closed	-$99K	–	1991
2020 Q3	$99K	Sell	10,315 -17,199	-63%	-$138K	﹤0.01%	1590
2020 Q2	$229K	Buy	+27,514	New	+$192K	0.01%	1450
2019 Q4	–	Sell	-30,154	Closed	-$706K	–	1553
2019 Q3	$706K	Buy	+30,154	New	+$569K	0.02%	509

Other funds holding CAL

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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 San Francisco, California $751B AUM 38.74% 1-Year Est. Return

ExodusPoint Capital Management's CAL Position: Q2 2026 in Review

ExodusPoint Capital Management reduced its Caleres (CAL) stake by 74% in Q2 2026, selling an estimated $708K and leaving 19,419 shares worth $240K. The position accounts for ﹤0.01% of the portfolio, ranked #1401.

ExodusPoint Capital Management first reported a position in CAL in Q3 2019 and has held it in 10 quarters since. The position peaked at $5.12M in Q2 2024. 170 funds tracked by Wall St. Rank hold CAL as of Q2 2026.

ExodusPoint Capital Management held 19,419 shares of Caleres worth $240K as of Q2 2026.
ExodusPoint Capital Management sold 54,572 Caleres shares in Q2 2026, an estimated $708K.
Caleres made up ﹤0.01% of ExodusPoint Capital Management's portfolio in Q2 2026, its #1401 holding.
ExodusPoint Capital Management first reported a position in Caleres in Q3 2019 and has held it in 10 quarters since.
ExodusPoint Capital Management's Caleres position peaked at $5.12M in Q2 2024.
170 funds tracked by Wall St. Rank held Caleres as of Q2 2026.

Based on ExodusPoint Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.