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ECM
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
Q1
$780K
Buy
+73,991
New
+$882K
0.01%
1063
2025
Q1
–
Sell
-115,400
Closed
-$2.67M
–
1507
2024
Q4
$2.67M
Buy
+115,400
New
+$3.38M
0.03%
612
2024
Q3
–
Sell
-152,303
Closed
-$5.12M
–
1654
2024
Q2
$5.12M
Buy
+152,303
New
+$5.48M
0.06%
397
2022
Q4
–
Sell
-10,207
Closed
-$247K
–
1673
2022
Q3
$247K
Buy
+10,207
New
+$270K
﹤0.01%
1575
2022
Q2
–
Sell
-109,794
Closed
-$2.12M
–
1977
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
–
1994
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
–
1555
2019
Q3
$706K
Buy
+30,154
New
+$569K
0.03%
509
Other funds holding CAL
Fidelity Investments
Boston, Massachusetts
$1.9T AUM
41.92%
1-Year Est. Return
BlackRock
New York
$5.7T AUM
30.48%
1-Year Est. Return
Arrowstreet Capital
Boston, Massachusetts
$185B AUM
39.58%
1-Year Est. Return
VCM
Vanguard Capital Management
Malvern, Pennsylvania
$4.04T AUM
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
Neuberger Berman Group
New York
$131B AUM
28.36%
1-Year Est. Return
ICM
Invenomic Capital Management
Boston, Massachusetts
$2.17B AUM
0.03%
1-Year Est. Return
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
Charles Schwab
San Francisco, California
$654B AUM
26.35%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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