IIM
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INTECH Investment Management’s Caleres CAL Stock Holding History

INTECH Investment Management’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
-11,773
Closed -$143K – 2134
2025
Q4 		$143K Sell
11,773
-4,151
-26% -$51.1K ﹤0.01% 2082
2025
Q3 		$208K Sell
15,924
-1,154
-7% -$16.7K ﹤0.01% 2043
2025
Q2 		$209K Buy
17,078
+2,449
+17% +$36.7K ﹤0.01% 2068
2025
Q1 		$252K Sell
14,629
-5,885
-29% -$106K ﹤0.01% 1975
2024
Q4 		$475K Buy
20,514
+6,239
+44% +$183K ﹤0.01% 1595
2024
Q3 		$472K Buy
+14,275
New +$518K 0.01% 1256

Other funds holding CAL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Neuberger Berman Group
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
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

INTECH Investment Management's CAL Position: Q1 2026 in Review

INTECH Investment Management sold out of Caleres (CAL) in Q1 2026, closing a stake of 11,773 shares — an estimated $143K sold.

INTECH Investment Management first reported a position in CAL in Q3 2024 and held it in 6 quarters. The position peaked at $475K in Q4 2024. 165 funds tracked by Wall St. Rank hold CAL as of Q1 2026.

  • INTECH Investment Management reported no remaining Caleres position as of Q1 2026 after selling out during the quarter.
  • INTECH Investment Management sold 11,773 Caleres shares in Q1 2026, an estimated $143K.
  • INTECH Investment Management first reported a position in Caleres in Q3 2024 and held it in 6 quarters.
  • INTECH Investment Management's Caleres position peaked at $475K in Q4 2024.
  • 165 funds tracked by Wall St. Rank held Caleres as of Q1 2026.

Based on INTECH Investment Management's 13F filing for Q1 2026, filed 8 May 2026.