FFO
CAL icon

Fortitude Family Office’s Caleres CAL Stock Holding History

Fortitude Family Office’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 		– Sell
-178
Closed -$2.17K – 1915
2025
Q4 		$2.17K Buy
+178
New +$2.19K ﹤0.01% 1143
2025
Q3 		– Sell
-243
Closed -$2.97K – 2010
2025
Q2 		$2.97K Sell
243
-434
-64% -$6.5K ﹤0.01% 1017
2025
Q1 		$11.7K Hold
677
– – ﹤0.01% 501
2024
Q4 		$15.7K Buy
677
+17
+3% +$498 0.01% 510
2024
Q3 		$21.8K Hold
660
– – 0.01% 397
2024
Q2 		$22.2K Hold
660
– – 0.01% 290
2024
Q1 		$27.1K Hold
660
– – 0.02% 234
2023
Q4 		$20.3K Buy
+660
New +$18.6K 0.02% 301

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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
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
ICM
Invenomic Capital Management Boston, Massachusetts $1.67B AUM 1.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Fortitude Family Office's CAL Position: Q1 2026 in Review

Fortitude Family Office sold out of Caleres (CAL) in Q1 2026, closing a stake of 178 shares — an estimated $2.17K sold.

Fortitude Family Office first reported a position in CAL in Q4 2023 and held it in 8 quarters. The position peaked at $27.1K in Q1 2024. 165 funds tracked by Wall St. Rank hold CAL as of Q1 2026.

  • Fortitude Family Office reported no remaining Caleres position as of Q1 2026 after selling out during the quarter.
  • Fortitude Family Office sold 178 Caleres shares in Q1 2026, an estimated $2.17K.
  • Fortitude Family Office first reported a position in Caleres in Q4 2023 and held it in 8 quarters.
  • Fortitude Family Office's Caleres position peaked at $27.1K in Q1 2024.
  • 165 funds tracked by Wall St. Rank held Caleres as of Q1 2026.

Based on Fortitude Family Office's 13F filing for Q1 2026, filed 16 Apr 2026.