FRM
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Fox Run Management’s Caleres CAL Stock Holding History

Fox Run 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 		$146K Buy
+14,035
New +$167K 0.03% 807
2025
Q1 		– Sell
-14,767
Closed -$342K – 934
2024
Q4 		$342K Buy
+14,767
New +$433K 0.06% 580
2023
Q2 		– Sell
-10,078
Closed -$218K – 719
2023
Q1 		$218K Buy
+10,078
New +$242K 0.07% 510
2022
Q4 		– Sell
-23,270
Closed -$564K – 639
2022
Q3 		$564K Buy
+23,270
New +$615K 0.22% 130
2019
Q4 		– Sell
-20,999
Closed -$492K – 396
2019
Q3 		$492K Buy
+20,999
New +$396K 0.45% 40
2017
Q4 		– Sell
-8,000
Closed -$244K – 681
2017
Q3 		$244K Buy
+8,000
New +$216K 0.07% 555
2017
Q1 		– Sell
-9,000
Closed -$295K – 579
2016
Q4 		$295K Buy
+9,000
New +$264K 0.16% 295

Other funds holding CAL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Neuberger Berman Group
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return