JGC
CAL icon

J. Goldman & Co’s Caleres CAL Stock Holding History

J. Goldman & Co’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
Q3 		– Sell
-65,363
Closed -$946K – 471
2025
Q2 		$799K Sell
65,363
-721,858
-92% -$10.8M 0.02% 349
2025
Q1 		$13.6M Buy
787,221
+436,390
+124% +$7.84M 0.34% 103
2024
Q4 		$8.13M Buy
+350,831
New +$10.3M 0.21% 144
2022
Q3 		– Sell
-86,705
Closed -$2.27M – 401
2022
Q2 		$2.27M Sell
86,705
-555,108
-86% -$13.7M 0.11% 193
2022
Q1 		$12.4M Buy
641,813
+453,225
+240% +$9.83M 0.57% 51
2021
Q4 		$4.28M Sell
188,588
-7,377
-4% -$176K 0.24% 124
2021
Q3 		$4.35M Sell
195,965
-111,816
-36% -$2.7M 0.22% 124
2021
Q2 		$8.4M Buy
307,781
+296,800
+2,703% +$7.44M 0.33% 83
2021
Q1 		$239K Buy
+10,981
New +$187K 0.01% 390
2019
Q3 		– Sell
-420,257
Closed -$8.37M – 293
2019
Q2 		$8.37M Sell
420,257
-490,390
-54% -$11.3M 0.58% 63
2019
Q1 		$22.5M Buy
+910,647
New +$26M 1.27% 16
2016
Q2 		– Sell
-290,450
Closed -$8.22M – 333
2016
Q1 		$8.22M Buy
+290,450
New +$7.72M 0.51% 57
2015
Q4 		– Sell
-535,752
Closed -$16.4M – 235
2015
Q3 		$16.4M Buy
535,752
+30,752
+6% +$991K 1.4% 10
2015
Q2 		$16M Buy
+505,000
New +$15.8M 0.97% 16

Other funds holding CAL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
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

J. Goldman & Co's CAL Position: Q3 2025 in Review

J. Goldman & Co sold out of Caleres (CAL) in Q3 2025, closing a stake of 65,363 shares — an estimated $946K sold.

J. Goldman & Co first reported a position in CAL in Q2 2015 and held it in 14 quarters. The position peaked at $22.5M in Q1 2019. 188 funds tracked by Wall St. Rank hold CAL as of Q3 2025.

  • J. Goldman & Co reported no remaining Caleres position as of Q3 2025 after selling out during the quarter.
  • J. Goldman & Co sold 65,363 Caleres shares in Q3 2025, an estimated $946K.
  • J. Goldman & Co first reported a position in Caleres in Q2 2015 and held it in 14 quarters.
  • J. Goldman & Co's Caleres position peaked at $22.5M in Q1 2019.
  • 188 funds tracked by Wall St. Rank held Caleres as of Q3 2025.

Based on J. Goldman & Co's 13F filing for Q3 2025, filed 14 Nov 2025.