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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
Q2 		$11.2M Sell
902,633
-201,380
-18% -$2.61M 0.67% 53
2026
Q1 		$11.6M Buy
1,104,013
+72,139
+7% +$860K 0.53% 61
2025
Q4 		$12.6M Buy
1,031,874
+160,274
+18% +$1.97M 0.58% 59
2025
Q3 		$11.4M Buy
871,600
+143,175
+20% +$2.07M 0.55% 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 0.27% 88
2021
Q4 		$1.21M Buy
+53,384
New +$1.27M 0.26% 101
2021
Q2 		– Sell
-47,807
Closed -$1.04M – 127
2021
Q1 		$1.04M Sell
47,807
-70,277
-60% -$1.2M 0.23% 80
2020
Q4 		$1.85M Sell
118,084
-58,272
-33% -$652K 0.47% 43
2020
Q3 		$1.69M Sell
176,356
-62,273
-26% -$500K 0.93% 39
2020
Q2 		$1.99M Buy
238,629
+67,315
+39% +$471K 1.47% 18
2020
Q1 		$891K Buy
171,314
+56,609
+49% +$813K 0.73% 51
2019
Q4 		$2.72M Buy
+114,705
New +$2.59M 1.09% 37

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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invenomic Capital Management's CAL Position: Q2 2026 in Review

Invenomic Capital Management reduced its Caleres (CAL) stake by 18% in Q2 2026, selling an estimated $2.61M and leaving 902,633 shares worth $11.2M. The position accounts for 0.67% of the portfolio, ranked #53.

Invenomic Capital Management first reported a position in CAL in Q4 2019 and has held it in 14 quarters since. The position peaked at $12.6M in Q4 2025. 170 funds tracked by Wall St. Rank hold CAL as of Q2 2026.

  • Invenomic Capital Management held 902,633 shares of Caleres worth $11.2M as of Q2 2026.
  • Invenomic Capital Management sold 201,380 Caleres shares in Q2 2026, an estimated $2.61M.
  • Caleres made up 0.67% of Invenomic Capital Management's portfolio in Q2 2026, its #53 holding.
  • Invenomic Capital Management first reported a position in Caleres in Q4 2019 and has held it in 14 quarters since.
  • Invenomic Capital Management's Caleres position peaked at $12.6M in Q4 2025.
  • 170 funds tracked by Wall St. Rank held Caleres as of Q2 2026.

Based on Invenomic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.