IFC & Insurance Marketing’s Caleres CAL Stock Holding History

IFC & Insurance Marketing’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	–	Sell	-33	Closed	–	–	151
2025 Q4	$0	Buy	+33	New	+$406	﹤0.01%	733

Other funds holding CAL

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

ICM

Invenomic Capital Management Boston, Massachusetts $1.67B AUM 1.43% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

IFC & Insurance Marketing's CAL Position: Q1 2026 in Review

IFC & Insurance Marketing sold out of Caleres (CAL) in Q1 2026, closing a stake of 33 shares.

IFC & Insurance Marketing first reported a position in CAL in Q4 2025 and held it in 1 quarter. The position peaked at $0 in Q4 2025. 165 funds tracked by Wall St. Rank hold CAL as of Q1 2026.

IFC & Insurance Marketing reported no remaining Caleres position as of Q1 2026 after selling out during the quarter.
IFC & Insurance Marketing sold 33 Caleres shares in Q1 2026.
IFC & Insurance Marketing first reported a position in Caleres in Q4 2025 and held it in 1 quarter.
IFC & Insurance Marketing's Caleres position peaked at $0 in Q4 2025.
165 funds tracked by Wall St. Rank held Caleres as of Q1 2026.

Based on IFC & Insurance Marketing's 13F filing for Q1 2026, filed 17 Apr 2026.