Marshall Wace’s Caleres CAL Stock Holding History

Marshall Wace’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	$2.1M	Sell	199,451 -270,290	-58%	-$3.22M	﹤0.01%	1753
2025 Q4	$5.72M	Buy	469,741 +180,383	+62%	+$2.22M	0.01%	1093
2025 Q3	$3.77M	Buy	+289,358	New	+$4.19M	﹤0.01%	1312
2024 Q4	–	Sell	-41,533	Closed	-$1.37M	–	2602
2024 Q3	$1.37M	Buy	+41,533	New	+$1.51M	﹤0.01%	1519
2023 Q3	–	Sell	-9,788	Closed	-$234K	–	2227
2023 Q2	$234K	Buy	+9,788	New	+$219K	﹤0.01%	2207
2023 Q1	–	Sell	-320,880	Closed	-$7.15M	–	2693
2022 Q4	$7.15M	Buy	320,880 +292,808	+1,043%	+$7.19M	0.02%	989
2022 Q3	$679K	Buy	+28,072	New	+$742K	﹤0.01%	2596
2022 Q1	–	Sell	-35,104	Closed	-$796K	–	3396
2021 Q4	$796K	Buy	+35,104	New	+$837K	﹤0.01%	2584
2020 Q1	–	Sell	-54,558	Closed	-$1.3M	–	1652
2019 Q4	$1.3M	Buy	+54,558	New	+$1.23M	0.01%	919
2019 Q1	–	Sell	-17,726	Closed	-$494K	–	1732
2018 Q4	$494K	Sell	17,726 -129,038	-88%	-$4.15M	0.01%	1096
2018 Q3	$5.26M	Buy	+146,764	New	+$5.26M	0.04%	450
2016 Q3	–	Sell	-97,258	Closed	-$2.35M	–	963
2016 Q2	$2.35M	Buy	97,258 +1,314	+1%	+$32.3K	0.02%	550
2016 Q1	$2.71M	Buy	95,944 +66,583	+227%	+$1.77M	0.03%	493
2015 Q4	$787K	Buy	+29,361	New	+$855K	0.01%	748
2014 Q3	–	Sell	-73,215	Closed	-$2.1M	–	889
2014 Q2	$2.1M	Sell	73,215 -100,438	-58%	-$2.63M	0.03%	394
2014 Q1	$4.61M	Buy	+173,653	New	+$4.36M	0.08%	244

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

Marshall Wace's CAL Position: Q1 2026 in Review

Marshall Wace reduced its Caleres (CAL) stake by 58% in Q1 2026, selling an estimated $3.22M and leaving 199,451 shares worth $2.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1753.

Marshall Wace first reported a position in CAL in Q1 2014 and has held it in 16 quarters since. The position peaked at $7.15M in Q4 2022. 165 funds tracked by Wall St. Rank hold CAL as of Q1 2026.

Marshall Wace held 199,451 shares of Caleres worth $2.1M as of Q1 2026.
Marshall Wace sold 270,290 Caleres shares in Q1 2026, an estimated $3.22M.
Caleres made up ﹤0.01% of Marshall Wace's portfolio in Q1 2026, its #1753 holding.
Marshall Wace first reported a position in Caleres in Q1 2014 and has held it in 16 quarters since.
Marshall Wace's Caleres position peaked at $7.15M in Q4 2022.
165 funds tracked by Wall St. Rank held Caleres as of Q1 2026.

Based on Marshall Wace's 13F filing for Q1 2026, filed 15 May 2026.