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Graham Capital Management’s Caleres CAL Stock Holding History

Graham 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
2025
Q4 		– Sell
-80,666
Closed -$1.05M – 1258
2025
Q3 		$1.05M Buy
+80,666
New +$1.17M 0.02% 373
2025
Q1 		– Sell
-18,610
Closed -$431K – 1315
2024
Q4 		$431K Buy
18,610
+10,154
+120% +$297K 0.01% 794
2024
Q3 		$279K Sell
8,456
-53,566
-86% -$1.94M ﹤0.01% 805
2024
Q2 		$2.08M Buy
+62,022
New +$2.23M 0.05% 234
2023
Q4 		– Sell
-11,914
Closed -$343K – 1027
2023
Q3 		$343K Sell
11,914
-2,460
-17% -$65.3K 0.01% 679
2023
Q2 		$344K Sell
14,374
-58,283
-80% -$1.31M 0.01% 641
2023
Q1 		$1.57M Buy
72,657
+19,648
+37% +$472K 0.05% 337
2022
Q4 		$1.18M Buy
53,009
+24,333
+85% +$597K 0.04% 469
2022
Q3 		$694K Sell
28,676
-9,204
-24% -$243K 0.03% 631
2022
Q2 		$993K Sell
37,880
-17,962
-32% -$445K 0.04% 435
2022
Q1 		$1.08M Buy
+55,842
New +$1.21M 0.04% 283

Other funds holding CAL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

Graham Capital Management's CAL Position: Q4 2025 in Review

Graham Capital Management sold out of Caleres (CAL) in Q4 2025, closing a stake of 80,666 shares — an estimated $1.05M sold.

Graham Capital Management first reported a position in CAL in Q1 2022 and held it in 11 quarters. The position peaked at $2.08M in Q2 2024. 164 funds tracked by Wall St. Rank hold CAL as of Q4 2025.

  • Graham Capital Management reported no remaining Caleres position as of Q4 2025 after selling out during the quarter.
  • Graham Capital Management sold 80,666 Caleres shares in Q4 2025, an estimated $1.05M.
  • Graham Capital Management first reported a position in Caleres in Q1 2022 and held it in 11 quarters.
  • Graham Capital Management's Caleres position peaked at $2.08M in Q2 2024.
  • 164 funds tracked by Wall St. Rank held Caleres as of Q4 2025.

Based on Graham Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.