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J. Safra Asset Management’s Caleres CAL Stock Holding History

J. Safra Asset 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 		$903 Hold
73
– – ﹤0.01% 629
2026
Q1 		$769 Buy
73
+34
+87% +$405 ﹤0.01% 613
2025
Q4 		$475 Hold
39
– – ﹤0.01% 621
2025
Q3 		$509 Sell
39
-194
-83% -$2.81K ﹤0.01% 461
2025
Q2 		$2.85K Sell
233
-85
-27% -$1.27K ﹤0.01% 335
2025
Q1 		$5.48K Buy
318
+14
+5% +$252 ﹤0.01% 309
2024
Q4 		$6.97K Buy
304
+86
+39% +$2.52K ﹤0.01% 300
2024
Q3 		$7.28K Buy
+218
New +$7.91K ﹤0.01% 255

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 $3.38T AUM 44.17% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $1.67B AUM 1.43% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

J. Safra Asset Management's CAL Position: Q2 2026 in Review

J. Safra Asset Management held its Caleres (CAL) position steady in Q2 2026 at 73 shares worth $903. The position accounts for ﹤0.01% of the portfolio, ranked #629.

J. Safra Asset Management first reported a position in CAL in Q3 2024 and has held it in 8 quarters since. The position peaked at $7.28K in Q3 2024. 170 funds tracked by Wall St. Rank hold CAL as of Q2 2026.

  • J. Safra Asset Management held 73 shares of Caleres worth $903 as of Q2 2026.
  • J. Safra Asset Management left its Caleres share count unchanged in Q2 2026.
  • Caleres made up ﹤0.01% of J. Safra Asset Management's portfolio in Q2 2026, its #629 holding.
  • J. Safra Asset Management first reported a position in Caleres in Q3 2024 and has held it in 8 quarters since.
  • J. Safra Asset Management's Caleres position peaked at $7.28K in Q3 2024.
  • 170 funds tracked by Wall St. Rank held Caleres as of Q2 2026.

Based on J. Safra Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.