Lazard Asset Management
CAL icon

Lazard Asset Management’s Caleres CAL Stock Holding History

Lazard 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
2025
Q2 		– Sell
-11,164
Closed -$192K – 2315
2025
Q1 		$192K Hold
11,164
– – ﹤0.01% 1634
2024
Q4 		$258K Buy
+11,164
New +$327K ﹤0.01% 1539
2024
Q1 		– Sell
-17,779
Closed -$546K – 2078
2023
Q4 		$546K Buy
17,779
+91
+0.5% +$2.57K ﹤0.01% 1091
2023
Q3 		$508K Buy
17,688
+46
+0.3% +$1.22K ﹤0.01% 1142
2023
Q2 		$422K Sell
17,642
-4,916
-22% -$110K ﹤0.01% 1160
2023
Q1 		$487K Sell
22,558
-3,055
-12% -$73.4K ﹤0.01% 1114
2022
Q4 		$570K Sell
25,613
-122,585
-83% -$3.01M ﹤0.01% 1098
2022
Q3 		$3.59M Buy
148,198
+146,899
+11,309% +$3.89M 0.01% 776
2022
Q2 		$34K Buy
1,299
+1,176
+956% +$29.1K ﹤0.01% 1967
2022
Q1 		$2K Buy
+123
New +$2.67K ﹤0.01% 2239
2021
Q1 		– Sell
-695
Closed -$10K – 1865
2020
Q4 		$10K Sell
695
-3,320
-83% -$37.2K ﹤0.01% 1765
2020
Q3 		$38K Hold
4,015
– – ﹤0.01% 1264
2020
Q2 		$33K Sell
4,015
-551
-12% -$3.85K ﹤0.01% 1330
2020
Q1 		$23K Buy
+4,566
New +$65.6K ﹤0.01% 1403

Other funds holding CAL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Lazard Asset Management's CAL Position: Q2 2025 in Review

Lazard Asset Management sold out of Caleres (CAL) in Q2 2025, closing a stake of 11,164 shares — an estimated $192K sold.

Lazard Asset Management first reported a position in CAL in Q1 2020 and held it in 14 quarters. The position peaked at $3.59M in Q3 2022. 187 funds tracked by Wall St. Rank hold CAL as of Q2 2025.

  • Lazard Asset Management reported no remaining Caleres position as of Q2 2025 after selling out during the quarter.
  • Lazard Asset Management sold 11,164 Caleres shares in Q2 2025, an estimated $192K.
  • Lazard Asset Management first reported a position in Caleres in Q1 2020 and held it in 14 quarters.
  • Lazard Asset Management's Caleres position peaked at $3.59M in Q3 2022.
  • 187 funds tracked by Wall St. Rank held Caleres as of Q2 2025.

Based on Lazard Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.