MF
CAL icon

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
Q2 		$145K Sell
11,700
-33,340
-74% -$433K ﹤0.01% 1004
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
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

Magnetar Financial's CAL Position: Q2 2026 in Review

Magnetar Financial reduced its Caleres (CAL) stake by 74% in Q2 2026, selling an estimated $433K and leaving 11,700 shares worth $145K. The position accounts for ﹤0.01% of the portfolio, ranked #1004.

Magnetar Financial first reported a position in CAL in Q4 2019 and has held it in 5 quarters since. The position peaked at $475K in Q1 2026. 171 funds tracked by Wall St. Rank hold CAL as of Q2 2026.

  • Magnetar Financial held 11,700 shares of Caleres worth $145K as of Q2 2026.
  • Magnetar Financial sold 33,340 Caleres shares in Q2 2026, an estimated $433K.
  • Caleres made up ﹤0.01% of Magnetar Financial's portfolio in Q2 2026, its #1004 holding.
  • Magnetar Financial first reported a position in Caleres in Q4 2019 and has held it in 5 quarters since.
  • Magnetar Financial's Caleres position peaked at $475K in Q1 2026.
  • 171 funds tracked by Wall St. Rank held Caleres as of Q2 2026.

Based on Magnetar Financial's 13F filing for Q2 2026, filed 14 Aug 2026.