Invenomic Capital Management’s Caleres CAL Stock Holding History

Invenomic Capital 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	$11.6M	Buy	1,104,013 +72,139	+7%	+$860K	0.54%	61
2025 Q4	$12.6M	Buy	1,031,874 +160,274	+18%	+$1.97M	0.61%	59
2025 Q3	$11.4M	Buy	871,600 +143,175	+20%	+$2.07M	0.59%	66
2025 Q2	$8.9M	Buy	728,425 +55,414	+8%	+$831K	0.51%	69
2025 Q1	$11.6M	Buy	+673,011	New	+$12.1M	0.59%	63
2022 Q2	–	Sell	-162,993	Closed	-$2.5M	–	153
2022 Q1	$2.5M	Buy	162,993 +109,609	+205%	+$2.38M	0.35%	88
2021 Q4	$1.21M	Buy	+53,384	New	+$1.27M	0.28%	101
2021 Q2	–	Sell	-47,807	Closed	-$1.04M	–	129
2021 Q1	$1.04M	Sell	47,807 -70,277	-60%	-$1.2M	0.5%	80
2020 Q4	$1.85M	Sell	118,084 -58,272	-33%	-$652K	1.11%	43
2020 Q3	$1.69M	Sell	176,356 -62,273	-26%	-$500K	1.22%	39
2020 Q2	$1.99M	Buy	238,629 +67,315	+39%	+$471K	1.48%	18
2020 Q1	$891K	Buy	171,314 +56,609	+49%	+$813K	0.75%	51
2019 Q4	$2.72M	Buy	+114,705	New	+$2.59M	1.1%	37

Other funds holding CAL

Fidelity Investments

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Arrowstreet Capital

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

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

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

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return