F1I
CAL icon

Fund 1 Investments’s Caleres CAL Stock Holding History

Fund 1 Investments’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
-214,811
Closed -$2.61M – 71
2025
Q4 		$2.61M Buy
+214,811
New +$2.64M 0.32% 38
2025
Q3 		– Sell
-56,116
Closed -$686K – 62
2025
Q2 		$686K Buy
+56,116
New +$841K 0.06% 58

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 $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Fund 1 Investments's CAL Position: Q1 2026 in Review

Fund 1 Investments sold out of Caleres (CAL) in Q1 2026, closing a stake of 214,811 shares — an estimated $2.61M sold.

Fund 1 Investments first reported a position in CAL in Q2 2025 and held it in 2 quarters. The position peaked at $2.61M in Q4 2025. 165 funds tracked by Wall St. Rank hold CAL as of Q1 2026.

  • Fund 1 Investments reported no remaining Caleres position as of Q1 2026 after selling out during the quarter.
  • Fund 1 Investments sold 214,811 Caleres shares in Q1 2026, an estimated $2.61M.
  • Fund 1 Investments first reported a position in Caleres in Q2 2025 and held it in 2 quarters.
  • Fund 1 Investments's Caleres position peaked at $2.61M in Q4 2025.
  • 165 funds tracked by Wall St. Rank held Caleres as of Q1 2026.

Based on Fund 1 Investments's 13F filing for Q1 2026, filed 15 May 2026.