Hussman Strategic Advisors’s Caleres CAL Stock Holding History

Hussman Strategic Advisors’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 Q1	–	Sell	-42,000	Closed	-$973K	–	248
2024 Q4	$973K	Buy	+42,000	New	+$1.23M	0.29%	140

Other funds holding CAL

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Hussman Strategic Advisors's CAL Position: Q1 2025 in Review

Hussman Strategic Advisors sold out of Caleres (CAL) in Q1 2025, closing a stake of 42,000 shares — an estimated $973K sold.

Hussman Strategic Advisors first reported a position in CAL in Q4 2024 and held it in 1 quarter. The position peaked at $973K in Q4 2024. 184 funds tracked by Wall St. Rank hold CAL as of Q1 2025.

Hussman Strategic Advisors reported no remaining Caleres position as of Q1 2025 after selling out during the quarter.
Hussman Strategic Advisors sold 42,000 Caleres shares in Q1 2025, an estimated $973K.
Hussman Strategic Advisors first reported a position in Caleres in Q4 2024 and held it in 1 quarter.
Hussman Strategic Advisors's Caleres position peaked at $973K in Q4 2024.
184 funds tracked by Wall St. Rank held Caleres as of Q1 2025.

Based on Hussman Strategic Advisors's 13F filing for Q1 2025, filed 5 May 2025.