LC
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Lindbrook Capital’s Caleres CAL Stock Holding History

Lindbrook Capital’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
Q1 		$12.1K Buy
703
+559
+388% +$10K ﹤0.01% 1576
2024
Q4 		$3.33K Buy
144
+5
+4% +$146 ﹤0.01% 2137
2024
Q3 		$4.59K Hold
139
– – ﹤0.01% 2045
2024
Q2 		$4.67K Hold
139
– – ﹤0.01% 2030
2024
Q1 		$5.7K Hold
139
– – ﹤0.01% 1842
2023
Q4 		$4.27K Hold
139
– – ﹤0.01% 1966
2023
Q3 		$4K Hold
139
– – ﹤0.01% 1862
2023
Q2 		$3.33K Hold
139
– – ﹤0.01% 1973
2023
Q1 		$3.01K Hold
139
– – ﹤0.01% 2074
2022
Q4 		$3.1K Sell
139
-19
-12% -$466 ﹤0.01% 2036
2022
Q3 		$4K Buy
158
+19
+14% +$503 ﹤0.01% 1738
2022
Q2 		$4K Buy
+139
New +$3.44K ﹤0.01% 1622

Other funds holding CAL

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Lindbrook Capital's CAL Position: Q1 2025 in Review

Lindbrook Capital increased its Caleres (CAL) stake by 388% in Q1 2025, buying an estimated $10K and bringing the position to 703 shares worth $12.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1576.

Lindbrook Capital first reported a position in CAL in Q2 2022 and has held it in 12 quarters since. 184 funds tracked by Wall St. Rank hold CAL as of Q1 2025.

  • Lindbrook Capital held 703 shares of Caleres worth $12.1K as of Q1 2025.
  • Lindbrook Capital bought 559 Caleres shares in Q1 2025, an estimated $10K.
  • Caleres made up ﹤0.01% of Lindbrook Capital's portfolio in Q1 2025, its #1576 holding.
  • Lindbrook Capital first reported a position in Caleres in Q2 2022 and has held it in 12 quarters since.
  • 184 funds tracked by Wall St. Rank held Caleres as of Q1 2025.

Based on Lindbrook Capital's 13F filing for Q1 2025, filed 5 May 2025.