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Lee Ainslie’s Caleres CAL Stock Holding History

Lee Ainslie’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
-69,210
Closed -$729K – 198
2026
Q1 		$729K Sell
69,210
-283,919
-80% -$3.38M 0.01% 174
2025
Q4 		$4.3M Buy
353,129
+127,386
+56% +$1.57M 0.05% 96
2025
Q3 		$2.94M Buy
+225,743
New +$3.27M 0.04% 137
2024
Q4 		– Sell
-31,410
Closed -$1.04M – 234
2024
Q3 		$1.04M Buy
+31,410
New +$1.14M 0.02% 205
2023
Q1 		– Sell
-12,897
Closed -$287K – 467
2022
Q4 		$287K Sell
12,897
-12,687
-50% -$311K 0.01% 301
2022
Q3 		$620K Sell
25,584
-7,658
-23% -$203K 0.01% 154
2022
Q2 		$872K Buy
33,242
+5,380
+19% +$133K 0.02% 147
2022
Q1 		$539K Buy
+27,862
New +$604K 0.01% 165
2021
Q4 		– Sell
-62,121
Closed -$1.38M – 368
2021
Q3 		$1.38M Sell
62,121
-6,836
-10% -$165K 0.01% 224
2021
Q2 		$1.88M Sell
68,957
-49,670
-42% -$1.24M 0.02% 176
2021
Q1 		$2.59M Sell
118,627
-52,781
-31% -$899K 0.02% 127
2020
Q4 		$2.68M Sell
171,408
-73,687
-30% -$825K 0.04% 106
2020
Q3 		$2.34M Sell
245,095
-11,492
-4% -$92.4K 0.04% 117
2020
Q2 		$2.14M Sell
256,587
-185,291
-42% -$1.3M 0.05% 163
2020
Q1 		$2.3M Buy
441,878
+276,310
+167% +$3.97M 0.05% 164
2019
Q4 		$3.93M Sell
165,568
-74,994
-31% -$1.69M 0.06% 196
2019
Q3 		$5.63M Buy
240,562
+132,572
+123% +$2.5M 0.08% 117
2019
Q2 		$2.15M Buy
+107,990
New +$2.5M 0.03% 231
2018
Q4 		– Sell
-72,770
Closed -$2.61M – 264
2018
Q3 		$2.61M Buy
72,770
+49,230
+209% +$1.76M 0.03% 208
2018
Q2 		$810K Buy
+23,540
New +$810K 0.01% 226

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 $3.37T AUM 44.26% 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

Lee Ainslie's CAL Position: Q2 2026 in Review

Lee Ainslie sold out of Caleres (CAL) in Q2 2026, closing a stake of 69,210 shares — an estimated $729K sold.

Lee Ainslie first reported a position in CAL in Q2 2018 and held it in 20 quarters. The position peaked at $5.63M in Q3 2019. 169 funds tracked by Wall St. Rank hold CAL as of Q2 2026.

  • Lee Ainslie reported no remaining Caleres position as of Q2 2026 after selling out during the quarter.
  • Lee Ainslie sold 69,210 Caleres shares in Q2 2026, an estimated $729K.
  • Lee Ainslie first reported a position in Caleres in Q2 2018 and held it in 20 quarters.
  • Lee Ainslie's Caleres position peaked at $5.63M in Q3 2019.
  • 169 funds tracked by Wall St. Rank held Caleres as of Q2 2026.

Based on Maverick Capital's 13F filing for Q2 2026, filed 14 Aug 2026.