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
2026 Q1	$527K	Sell	50,000 -11,700	-19%	-$139K	﹤0.01%	3293
2025 Q4	$751K	Buy	61,700 +40,700	+194%	+$501K	﹤0.01%	3150
2025 Q3	$274K	Sell	21,000 -185,600	-90%	-$2.69M	﹤0.01%	4325
2025 Q2	$2.52M	Buy	206,600 +179,600	+665%	+$2.69M	0.01%	1908
2025 Q1	$465K	Sell	27,000 -80,600	-75%	-$1.45M	﹤0.01%	3170
2024 Q4	$2.49M	Sell	107,600 -689,300	-86%	-$20.2M	0.01%	1720
2024 Q3	$26.3M	Buy	796,900 +124,500	+19%	+$4.52M	0.08%	213
2024 Q2	$22.6M	Buy	672,400 +153,600	+30%	+$5.52M	0.09%	170
2024 Q1	$21.3M	Buy	518,800 +247,500	+91%	+$8.64M	0.08%	173
2023 Q4	$8.34M	Buy	271,300 +108,600	+67%	+$3.06M	0.02%	800
2023 Q3	$4.68M	Buy	162,700 +133,100	+450%	+$3.53M	0.02%	972
2023 Q2	$708K	Sell	29,600 -63,900	-68%	-$1.43M	﹤0.01%	2674
2023 Q1	$2.02M	Buy	93,500 +90,300	+2,822%	+$2.17M	0.01%	1516
2022 Q4	$71.3K	Sell	3,200 -76,200	-96%	-$1.87M	﹤0.01%	4732
2022 Q3	$1.92M	Sell	79,400 -85,600	-52%	-$2.26M	﹤0.01%	1953
2022 Q2	$4.33M	Buy	165,000 +155,400	+1,619%	+$3.85M	0.01%	1413
2022 Q1	$186K	Sell	9,600 -27,900	-74%	-$605K	﹤0.01%	4867
2021 Q4	$851K	Buy	37,500 +8,700	+30%	+$208K	﹤0.01%	3520
2021 Q3	$640K	Sell	28,800 -20,700	-42%	-$499K	﹤0.01%	3916
2021 Q2	$1.35M	Buy	49,500 +36,200	+272%	+$907K	﹤0.01%	3069
2021 Q1	$290K	Buy	13,300 +11,500	+639%	+$196K	﹤0.01%	4611
2020 Q4	$28K	Sell	1,800 -38,700	-96%	-$433K	﹤0.01%	5329
2020 Q3	$387K	Sell	40,500 -700	-2%	-$5.63K	﹤0.01%	3073
2020 Q2	$344K	Buy	41,200 +37,900	+1,148%	+$265K	﹤0.01%	2925
2020 Q1	$17K	Buy	3,300 +3,000	+1,000%	+$43.1K	﹤0.01%	4306
2019 Q4	$7K	Sell	300 -13,700	-98%	-$310K	﹤0.01%	4676
2019 Q3	$328K	Sell	14,000 -3,100	-18%	-$58.5K	﹤0.01%	2694
2019 Q2	$341K	Buy	+17,100	New	+$396K	﹤0.01%	2475
2018 Q4	–	Sell	-1,000	Closed	-$36K	–	4901
2018 Q3	$36K	Hold	1,000	–	–	﹤0.01%	4140
2018 Q2	$34K	Buy	+1,000	New	+$34.4K	﹤0.01%	4143
2015 Q2	–	Sell	-10,200	Closed	-$335K	–	4858
2015 Q1	$335K	Buy	10,200 +9,400	+1,175%	+$287K	0.01%	1940
2014 Q4	$26K	Sell	800 -1,000	-56%	-$29K	﹤0.01%	3804
2014 Q3	$49K	Hold	1,800	–	–	﹤0.01%	3530
2014 Q2	$52K	Buy	1,800 +900	+100%	+$23.5K	﹤0.01%	3515
2014 Q1	$24K	Buy	+900	New	+$22.6K	﹤0.01%	4122
2013 Q4	–	Sell	-2,000	Closed	-$47K	–	5230
2013 Q3	$47K	Buy	2,000 +1,700	+567%	+$39.6K	﹤0.01%	3587
2013 Q2	$6K	Buy	+300	New	+$5.51K	﹤0.01%	4618

Other funds holding CAL

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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.