iSAM Funds (UK)’s Caleres CAL Stock Holding History

iSAM Funds (UK)’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
2025 Q4	–	Sell	-27,872	Closed	-$363K	–	369
2025 Q3	$363K	Buy	+27,872	New	+$404K	0.07%	321

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

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

ICM

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

iSAM Funds (UK)'s CAL Position: Q4 2025 in Review

iSAM Funds (UK) sold out of Caleres (CAL) in Q4 2025, closing a stake of 27,872 shares — an estimated $363K sold.

iSAM Funds (UK) first reported a position in CAL in Q3 2025 and held it in 1 quarter. The position peaked at $363K in Q3 2025. 164 funds tracked by Wall St. Rank hold CAL as of Q4 2025.

iSAM Funds (UK) reported no remaining Caleres position as of Q4 2025 after selling out during the quarter.
iSAM Funds (UK) sold 27,872 Caleres shares in Q4 2025, an estimated $363K.
iSAM Funds (UK) first reported a position in Caleres in Q3 2025 and held it in 1 quarter.
iSAM Funds (UK)'s Caleres position peaked at $363K in Q3 2025.
164 funds tracked by Wall St. Rank held Caleres as of Q4 2025.

Based on iSAM Funds (UK)'s 13F filing for Q4 2025, filed 17 Feb 2026.