First Manhattan’s Caleres CAL Stock Holding History

First Manhattan’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	$2.83M	Sell	266,683 -52,391	-16%	-$625K	0.01%	310
2025 Q4	$3.91M	Sell	319,074 -132,856	-29%	-$1.64M	0.01%	260
2025 Q3	$5.89M	Sell	451,930 -48,380	-10%	-$700K	0.02%	218
2025 Q2	$6.11M	Sell	500,310 -60,033	-11%	-$900K	0.02%	206
2025 Q1	$9.69M	Buy	560,343 +60,757	+12%	+$1.09M	0.03%	154
2024 Q4	$11.6M	Sell	499,586 -321,251	-39%	-$9.41M	0.03%	134
2024 Q3	$27.1M	Buy	820,837 +39,710	+5%	+$1.44M	0.08%	89
2024 Q2	$26.2M	Buy	781,127 +352,395	+82%	+$12.7M	0.08%	90
2024 Q1	$17.6M	Buy	428,732 +107,355	+33%	+$3.75M	0.06%	111
2023 Q4	$9.88M	Buy	321,377 +6,840	+2%	+$193K	0.03%	149
2023 Q3	$9.05M	Sell	314,537 -24,573	-7%	-$652K	0.03%	153
2023 Q2	$8.11M	Sell	339,110 -23,350	-6%	-$523K	0.03%	160
2023 Q1	$7.84M	Sell	362,460 -12,252	-3%	-$294K	0.03%	165
2022 Q4	$8.35M	Sell	374,712 -1,240	-0.3%	-$30.4K	0.03%	171
2022 Q3	$9.11M	Sell	375,952 -9,100	-2%	-$241K	0.04%	155
2022 Q2	$10.1M	Buy	385,052 +65,200	+20%	+$1.61M	0.04%	158
2022 Q1	$6.18M	Buy	319,852 +123,000	+62%	+$2.67M	0.02%	225
2021 Q4	$4.46M	Buy	196,852 +12,900	+7%	+$308K	0.01%	251
2021 Q3	$4.09M	Sell	183,952 -1,000	-0.5%	-$24.1K	0.02%	247
2021 Q2	$5.05M	Sell	184,952 -480	-0.3%	-$12K	0.02%	226
2021 Q1	$4.04M	Sell	185,432 -5,700	-3%	-$97.1K	0.02%	256
2020 Q4	$2.99M	Sell	191,132 -14,500	-7%	-$162K	0.01%	273
2020 Q3	$1.97M	Hold	205,632	–	–	0.01%	309
2020 Q2	$1.71M	Hold	205,632	–	–	0.01%	331
2020 Q1	$1.07M	Buy	205,632 +111,200	+118%	+$1.6M	0.01%	371
2019 Q4	$2.24M	Sell	94,432 -3,800	-4%	-$85.9K	0.01%	319
2019 Q3	$2.3M	Sell	98,232 -2,800	-3%	-$52.8K	0.01%	313
2019 Q2	$2.01M	Sell	101,032 -700	-0.7%	-$16.2K	0.01%	329
2019 Q1	$2.51M	Sell	101,732 -300	-0.3%	-$8.57K	0.01%	316
2018 Q4	$2.84M	Sell	102,032 -6,000	-6%	-$193K	0.02%	295
2018 Q3	$3.87M	Hold	108,032	–	–	0.02%	292
2018 Q2	$3.71M	Hold	108,032	–	–	0.02%	292
2018 Q1	$3.63M	Sell	108,032 -1,100	-1%	-$33.7K	0.02%	287
2017 Q4	$3.65M	Sell	109,132 -368	-0.3%	-$11.2K	0.02%	303
2017 Q3	$3.34M	Hold	109,500	–	–	0.02%	303
2017 Q2	$3.04M	Hold	109,500	–	–	0.02%	307
2017 Q1	$2.89M	Buy	109,500 +9,300	+9%	+$280K	0.02%	304
2016 Q4	$3.29M	Buy	100,200 +1,700	+2%	+$49.9K	0.02%	283
2016 Q3	$2.49M	Buy	98,500 +27,600	+39%	+$702K	0.02%	308
2016 Q2	$1.72M	Buy	70,900 +53,700	+312%	+$1.32M	0.01%	358
2016 Q1	$486K	Hold	17,200	–	–	﹤0.01%	510
2015 Q4	$461K	Hold	17,200	–	–	﹤0.01%	522
2015 Q3	$525K	Hold	17,200	–	–	﹤0.01%	498
2015 Q2	$546K	Sell	17,200 -800	-4%	-$25K	﹤0.01%	507
2015 Q1	$590K	Hold	18,000	–	–	﹤0.01%	491
2014 Q4	$578K	Hold	18,000	–	–	﹤0.01%	493
2014 Q3	$488K	Hold	18,000	–	–	﹤0.01%	525
2014 Q2	$514K	Hold	18,000	–	–	﹤0.01%	511
2014 Q1	$477K	Hold	18,000	–	–	﹤0.01%	516
2013 Q4	$506K	Sell	18,000 -800	-4%	-$19.6K	﹤0.01%	509
2013 Q3	$441K	Hold	18,800	–	–	﹤0.01%	524
2013 Q2	$450K	Buy	+18,800	New	+$346K	﹤0.01%	518

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

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 $2.18B 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

First Manhattan's CAL Position: Q1 2026 in Review

First Manhattan reduced its Caleres (CAL) stake by 16% in Q1 2026, selling an estimated $625K and leaving 266,683 shares worth $2.83M. The position accounts for 0.01% of the portfolio, ranked #310.

First Manhattan first reported a position in CAL in Q2 2013 and has held it in 52 quarters since. The position peaked at $27.1M in Q3 2024. 165 funds tracked by Wall St. Rank hold CAL as of Q1 2026.

First Manhattan held 266,683 shares of Caleres worth $2.83M as of Q1 2026.
First Manhattan sold 52,391 Caleres shares in Q1 2026, an estimated $625K.
Caleres made up 0.01% of First Manhattan's portfolio in Q1 2026, its #310 holding.
First Manhattan first reported a position in Caleres in Q2 2013 and has held it in 52 quarters since.
First Manhattan's Caleres position peaked at $27.1M in Q3 2024.
165 funds tracked by Wall St. Rank held Caleres as of Q1 2026.

Based on First Manhattan's 13F filing for Q1 2026, filed 15 May 2026.