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 		$330K Sell
31,300
-19,800
-39% -$236K ﹤0.01% 4480
2025
Q4 		$622K Buy
51,100
+14,000
+38% +$172K ﹤0.01% 3339
2025
Q3 		$484K Buy
37,100
+4,600
+14% +$66.6K ﹤0.01% 3193
2025
Q2 		$397K Sell
32,500
-2,900
-8% -$43.5K ﹤0.01% 2984
2025
Q1 		$610K Buy
35,400
+8,200
+30% +$147K ﹤0.01% 2554
2024
Q4 		$630K Buy
+27,200
New +$797K ﹤0.01% 2628

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.