Jacobs Levy Equity Management
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Jacobs Levy Equity Management’s Caleres CAL Stock Holding History

Jacobs Levy Equity 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
2025
Q4 		– Sell
-22,535
Closed -$294K – 936
2025
Q3 		$294K Hold
22,535
– – ﹤0.01% 884
2025
Q2 		$275K Buy
+22,535
New +$338K ﹤0.01% 944
2022
Q4 		– Sell
-118,365
Closed -$2.87M – 951
2022
Q3 		$2.87M Sell
118,365
-12,338
-9% -$326K 0.02% 490
2022
Q2 		$3.43M Sell
130,703
-2,168
-2% -$53.7K 0.03% 483
2022
Q1 		$2.57M Buy
+132,871
New +$2.88M 0.02% 571
2016
Q1 		– Sell
-49,817
Closed -$1.34M – 1111
2015
Q4 		$1.34M Sell
49,817
-40,140
-45% -$1.17M 0.03% 408
2015
Q3 		$2.75M Sell
89,957
-11,900
-12% -$384K 0.06% 298
2015
Q2 		$3.24M Sell
101,857
-30,910
-23% -$965K 0.06% 290
2015
Q1 		$4.36M Sell
132,767
-25,677
-16% -$783K 0.07% 242
2014
Q4 		$5.09M Sell
158,444
-1,953
-1% -$56.6K 0.09% 249
2014
Q3 		$4.35M Sell
160,397
-94,160
-37% -$2.72M 0.07% 261
2014
Q2 		$7.28M Sell
254,557
-32,513
-11% -$851K 0.12% 216
2014
Q1 		$7.62M Sell
287,070
-2,400
-0.8% -$60.3K 0.13% 213
2013
Q4 		$8.15M Buy
289,470
+6,540
+2% +$160K 0.12% 218
2013
Q3 		$6.64M Sell
282,930
-13,630
-5% -$317K 0.11% 226
2013
Q2 		$6.38M Buy
+296,560
New +$5.45M 0.11% 234

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

Jacobs Levy Equity Management's CAL Position: Q4 2025 in Review

Jacobs Levy Equity Management sold out of Caleres (CAL) in Q4 2025, closing a stake of 22,535 shares — an estimated $294K sold.

Jacobs Levy Equity Management first reported a position in CAL in Q2 2013 and held it in 16 quarters. The position peaked at $8.15M in Q4 2013. 164 funds tracked by Wall St. Rank hold CAL as of Q4 2025.

  • Jacobs Levy Equity Management reported no remaining Caleres position as of Q4 2025 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 22,535 Caleres shares in Q4 2025, an estimated $294K.
  • Jacobs Levy Equity Management first reported a position in Caleres in Q2 2013 and held it in 16 quarters.
  • Jacobs Levy Equity Management's Caleres position peaked at $8.15M in Q4 2013.
  • 164 funds tracked by Wall St. Rank held Caleres as of Q4 2025.

Based on Jacobs Levy Equity Management's 13F filing for Q4 2025, filed 13 Feb 2026.