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Greenland Capital Management’s Caleres CAL Stock Holding History

Greenland 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
Q2 		– Sell
-219,701
Closed -$3.79M – 358
2025
Q1 		$3.79M Buy
219,701
+187,171
+575% +$3.36M 0.45% 63
2024
Q4 		$753K Buy
+32,530
New +$953K 0.12% 156

Other funds holding CAL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Greenland Capital Management's CAL Position: Q2 2025 in Review

Greenland Capital Management sold out of Caleres (CAL) in Q2 2025, closing a stake of 219,701 shares — an estimated $3.79M sold.

Greenland Capital Management first reported a position in CAL in Q4 2024 and held it in 2 quarters. The position peaked at $3.79M in Q1 2025. 187 funds tracked by Wall St. Rank hold CAL as of Q2 2025.

  • Greenland Capital Management reported no remaining Caleres position as of Q2 2025 after selling out during the quarter.
  • Greenland Capital Management sold 219,701 Caleres shares in Q2 2025, an estimated $3.79M.
  • Greenland Capital Management first reported a position in Caleres in Q4 2024 and held it in 2 quarters.
  • Greenland Capital Management's Caleres position peaked at $3.79M in Q1 2025.
  • 187 funds tracked by Wall St. Rank held Caleres as of Q2 2025.

Based on Greenland Capital Management's 13F filing for Q2 2025, filed 11 Aug 2025.