InceptionR’s Caleres CAL Stock Holding History

InceptionR’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	-26,939	Closed	-$328K	–	669
2025 Q4	$328K	Buy	26,939 +10,756	+66%	+$132K	0.09%	398
2025 Q3	$211K	Buy	+16,183	New	+$234K	0.05%	595

Other funds holding CAL

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

ICM

Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

InceptionR's CAL Position: Q1 2026 in Review

InceptionR sold out of Caleres (CAL) in Q1 2026, closing a stake of 26,939 shares — an estimated $328K sold.

InceptionR first reported a position in CAL in Q3 2025 and held it in 2 quarters. The position peaked at $328K in Q4 2025. 165 funds tracked by Wall St. Rank hold CAL as of Q1 2026.

InceptionR reported no remaining Caleres position as of Q1 2026 after selling out during the quarter.
InceptionR sold 26,939 Caleres shares in Q1 2026, an estimated $328K.
InceptionR first reported a position in Caleres in Q3 2025 and held it in 2 quarters.
InceptionR's Caleres position peaked at $328K in Q4 2025.
165 funds tracked by Wall St. Rank held Caleres as of Q1 2026.

Based on InceptionR's 13F filing for Q1 2026, filed 14 May 2026.