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
-100,000
Closed -$1.22M – 470
2025
Q2 		$1.22M Sell
100,000
-651,000
-87% -$9.76M 0.03% 327
2025
Q1 		$12.9M Buy
751,000
+434,800
+138% +$7.81M 0.32% 106
2024
Q4 		$7.32M Buy
+316,200
New +$9.26M 0.19% 162
2022
Q2 		– Sell
-494,800
Closed -$9.56M – 362
2022
Q1 		$9.56M Sell
494,800
-196,100
-28% -$4.25M 0.44% 68
2021
Q4 		$15.7M Buy
690,900
+465,900
+207% +$11.1M 0.86% 25
2021
Q3 		$5M Buy
+225,000
New +$5.43M 0.25% 112
2021
Q2 		– Sell
-180,000
Closed -$3.92M – 411
2021
Q1 		$3.92M Buy
+180,000
New +$3.07M 0.13% 178
2019
Q3 		– Sell
-680,000
Closed -$13.5M – 292
2019
Q2 		$13.5M Buy
680,000
+181,000
+36% +$4.19M 0.94% 30
2019
Q1 		$12.3M Buy
+499,000
New +$14.3M 0.69% 39

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.