Group One Trading
CAL icon

Group One Trading’s Caleres CAL Stock Holding History

Group One Trading’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
-17,677
Closed -$265K – 7973
2025
Q1 		$305K Buy
17,677
+7,407
+72% +$133K ﹤0.01% 3570
2024
Q4 		$238K Buy
+10,270
New +$301K ﹤0.01% 3804
2022
Q2 		– Sell
-14,800
Closed -$366K – 7848
2022
Q1 		$286K Sell
14,800
-10,530
-42% -$228K ﹤0.01% 4420
2021
Q4 		$574K Buy
25,330
+19,457
+331% +$464K ﹤0.01% 3964
2021
Q3 		$131K Buy
+5,873
New +$142K ﹤0.01% 5622
2020
Q4 		– Sell
-59,898
Closed -$671K – 6521
2020
Q3 		$573K Sell
59,898
-36,555
-38% -$294K ﹤0.01% 2725
2020
Q2 		$804K Buy
+96,453
New +$675K ﹤0.01% 2228
2019
Q4 		– Sell
-17,173
Closed -$388K – 5143
2019
Q3 		$402K Buy
+17,173
New +$324K ﹤0.01% 2515
2019
Q2 		– Sell
-872
Closed -$20.2K – 4973
2019
Q1 		$22K Buy
+872
New +$24.9K ﹤0.01% 3977
2018
Q3 		– Sell
-4,938
Closed -$177K – 5202
2018
Q2 		$170K Buy
+4,938
New +$170K ﹤0.01% 3179
2016
Q1 		– Sell
-100
Closed -$3K – 4576
2015
Q4 		$3K Buy
+100
New +$2.91K ﹤0.01% 4465
2015
Q2 		– Sell
-9,100
Closed -$298K – 4859
2015
Q1 		$298K Buy
9,100
+7,300
+406% +$223K ﹤0.01% 2042
2014
Q4 		$58K Buy
1,800
+1,200
+200% +$34.8K ﹤0.01% 3267
2014
Q3 		$16K Buy
+600
New +$17.3K ﹤0.01% 4234
2013
Q4 		– Sell
-1,243
Closed -$30.4K – 5231
2013
Q3 		$29K Buy
+1,243
New +$28.9K ﹤0.01% 3933

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
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 $2.18B 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

Group One Trading's CAL Position: Q2 2025 in Review

Group One Trading sold out of Caleres (CAL) in Q2 2025, closing a stake of 17,677 shares — an estimated $265K sold.

Group One Trading first reported a position in CAL in Q3 2013 and held it in 15 quarters. The position peaked at $804K in Q2 2020. 187 funds tracked by Wall St. Rank hold CAL as of Q2 2025.

  • Group One Trading reported no remaining Caleres position as of Q2 2025 after selling out during the quarter.
  • Group One Trading sold 17,677 Caleres shares in Q2 2025, an estimated $265K.
  • Group One Trading first reported a position in Caleres in Q3 2013 and held it in 15 quarters.
  • Group One Trading's Caleres position peaked at $804K in Q2 2020.
  • 187 funds tracked by Wall St. Rank held Caleres as of Q2 2025.

Based on Group One Trading's 13F filing for Q2 2025, filed 14 Aug 2025.