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HRT Financial’s Caleres CAL Stock Holding History

HRT Financial’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
-84,082
Closed -$1.45M – 2692
2025
Q1 		$1.45M Sell
84,082
-21,626
-20% -$389K 0.01% 952
2024
Q4 		$2.45M Buy
+105,708
New +$3.1M 0.01% 663
2024
Q3 		– Sell
-245,481
Closed -$8.25M – 2475
2024
Q2 		$8.25M Buy
245,481
+204,425
+498% +$7.35M 0.05% 282
2024
Q1 		$1.68M Buy
+41,056
New +$1.43M 0.01% 652
2023
Q2 		– Sell
-40,683
Closed -$879K – 2526
2023
Q1 		$879K Buy
40,683
+16,139
+66% +$388K 0.01% 1016
2022
Q4 		$546K Buy
+24,544
New +$602K 0.01% 1347
2022
Q3 		– Sell
-68,750
Closed -$1.8M – 2844
2022
Q2 		$1.8M Buy
68,750
+54,833
+394% +$1.36M 0.02% 618
2022
Q1 		$269K Sell
13,917
-128
-0.9% -$2.77K ﹤0.01% 2306
2021
Q4 		$318K Sell
14,045
-16,249
-54% -$388K ﹤0.01% 2226
2021
Q3 		$673K Sell
30,294
-9,119
-23% -$220K ﹤0.01% 1734
2021
Q2 		$1.07M Buy
+39,413
New +$988K 0.01% 992
2020
Q4 		– Sell
-52,801
Closed -$504K – 1893
2020
Q3 		$504K Buy
+52,801
New +$424K 0.01% 871

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

HRT Financial's CAL Position: Q2 2025 in Review

HRT Financial sold out of Caleres (CAL) in Q2 2025, closing a stake of 84,082 shares — an estimated $1.45M sold.

HRT Financial first reported a position in CAL in Q3 2020 and held it in 12 quarters. The position peaked at $8.25M in Q2 2024. 187 funds tracked by Wall St. Rank hold CAL as of Q2 2025.

  • HRT Financial reported no remaining Caleres position as of Q2 2025 after selling out during the quarter.
  • HRT Financial sold 84,082 Caleres shares in Q2 2025, an estimated $1.45M.
  • HRT Financial first reported a position in Caleres in Q3 2020 and held it in 12 quarters.
  • HRT Financial's Caleres position peaked at $8.25M in Q2 2024.
  • 187 funds tracked by Wall St. Rank held Caleres as of Q2 2025.

Based on HRT Financial's 13F filing for Q2 2025, filed 14 Aug 2025.