Kilter Group’s Caleres CAL Stock Holding History

Kilter Group’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	–	Sell	-38	Closed	-$401	–	1605
2026 Q1	$401	Buy	38 +13	+52%	+$155	﹤0.01%	1394
2025 Q4	$305	Buy	+25	New	+$308	﹤0.01%	1259

Other funds holding CAL

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Kilter Group's CAL Position: Q2 2026 in Review

Kilter Group sold out of Caleres (CAL) in Q2 2026, closing a stake of 38 shares — an estimated $401 sold.

Kilter Group first reported a position in CAL in Q4 2025 and held it in 2 quarters. The position peaked at $401 in Q1 2026. 171 funds tracked by Wall St. Rank hold CAL as of Q2 2026.

Kilter Group reported no remaining Caleres position as of Q2 2026 after selling out during the quarter.
Kilter Group sold 38 Caleres shares in Q2 2026, an estimated $401.
Kilter Group first reported a position in Caleres in Q4 2025 and held it in 2 quarters.
Kilter Group's Caleres position peaked at $401 in Q1 2026.
171 funds tracked by Wall St. Rank held Caleres as of Q2 2026.

Based on Kilter Group's 13F filing for Q2 2026, filed 11 Aug 2026.