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
Q4 		– Sell
-260,100
Closed -$3.39M – 587
2025
Q3 		$3.39M Buy
+260,100
New +$3.77M 0.09% 235
2023
Q3 		– Sell
-131,300
Closed -$3.14M – 378
2023
Q2 		$3.14M Buy
+131,300
New +$2.94M 0.11% 173
2019
Q2 		– Sell
-50,000
Closed -$1.24M – 273
2019
Q1 		$1.24M Buy
+50,000
New +$1.43M 0.07% 188

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.