IMC Chicago
CAL icon

IMC Chicago’s Caleres CAL Stock Holding History

IMC Chicago’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 		$223K Sell
21,200
-1,400
-6% -$16.7K ﹤0.01% 4885
2025
Q4 		$275K Sell
22,600
-22,100
-49% -$272K ﹤0.01% 3854
2025
Q3 		$583K Buy
44,700
+22,300
+100% +$323K ﹤0.01% 3074
2025
Q2 		$274K Sell
22,400
-7,200
-24% -$108K ﹤0.01% 3146
2025
Q1 		$510K Buy
+29,600
New +$532K ﹤0.01% 2636
2024
Q4 		– Sell
-14,300
Closed -$473K – 3164
2024
Q3 		$473K Buy
+14,300
New +$519K ﹤0.01% 2439

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

IMC Chicago's CAL Position: Q3 2025 in Review

IMC Chicago sold out of Caleres (CAL) in Q3 2025, closing a stake of 22,546 shares — an estimated $326K sold.

IMC Chicago first reported a position in CAL in Q4 2024 and held it in 2 quarters. The position peaked at $366K in Q4 2024. 188 funds tracked by Wall St. Rank hold CAL as of Q3 2025.

  • IMC Chicago reported no remaining Caleres position as of Q3 2025 after selling out during the quarter.
  • IMC Chicago sold 22,546 Caleres shares in Q3 2025, an estimated $326K.
  • IMC Chicago first reported a position in Caleres in Q4 2024 and held it in 2 quarters.
  • IMC Chicago's Caleres position peaked at $366K in Q4 2024.
  • 188 funds tracked by Wall St. Rank held Caleres as of Q3 2025.

Based on IMC Chicago's 13F filing for Q3 2025, filed 4 Nov 2025.