Magnetar Financial’s Caleres CAL Stock Holding History

Magnetar Financial’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 Q1	$475K	Buy	45,040 +26,963	+149%	+$321K	﹤0.01%	642
2025 Q4	$220K	Sell	18,077 -5,055	-22%	-$62.2K	﹤0.01%	774
2025 Q3	$302K	Buy	+23,132	New	+$335K	﹤0.01%	702
2020 Q1	–	Sell	-10,973	Closed	-$261K	–	484
2019 Q4	$261K	Buy	+10,973	New	+$248K	0.01%	466

Other funds holding CAL

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

ICM

Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Magnetar Financial's CAL Position: Q1 2026 in Review

Magnetar Financial increased its Caleres (CAL) stake by 149% in Q1 2026, buying an estimated $321K and bringing the position to 45,040 shares worth $475K. The position accounts for ﹤0.01% of the portfolio, ranked #642.

Magnetar Financial first reported a position in CAL in Q4 2019 and has held it in 4 quarters since. 165 funds tracked by Wall St. Rank hold CAL as of Q1 2026.

Magnetar Financial held 45,040 shares of Caleres worth $475K as of Q1 2026.
Magnetar Financial bought 26,963 Caleres shares in Q1 2026, an estimated $321K.
Caleres made up ﹤0.01% of Magnetar Financial's portfolio in Q1 2026, its #642 holding.
Magnetar Financial first reported a position in Caleres in Q4 2019 and has held it in 4 quarters since.
165 funds tracked by Wall St. Rank held Caleres as of Q1 2026.

Based on Magnetar Financial's 13F filing for Q1 2026, filed 13 May 2026.