Marshall Wace
CAL icon

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
Q2 		$1.42M Sell
114,729
-84,722
-42% -$1.1M ﹤0.01% 2032
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
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

Marshall Wace's CAL Position: Q2 2026 in Review

Marshall Wace reduced its Caleres (CAL) stake by 42% in Q2 2026, selling an estimated $1.1M and leaving 114,729 shares worth $1.42M. The position accounts for ﹤0.01% of the portfolio, ranked #2032.

Marshall Wace first reported a position in CAL in Q1 2014 and has held it in 17 quarters since. The position peaked at $7.15M in Q4 2022. 170 funds tracked by Wall St. Rank hold CAL as of Q2 2026.

  • Marshall Wace held 114,729 shares of Caleres worth $1.42M as of Q2 2026.
  • Marshall Wace sold 84,722 Caleres shares in Q2 2026, an estimated $1.1M.
  • Caleres made up ﹤0.01% of Marshall Wace's portfolio in Q2 2026, its #2032 holding.
  • Marshall Wace first reported a position in Caleres in Q1 2014 and has held it in 17 quarters since.
  • Marshall Wace's Caleres position peaked at $7.15M in Q4 2022.
  • 170 funds tracked by Wall St. Rank held Caleres as of Q2 2026.

Based on Marshall Wace's 13F filing for Q2 2026, filed 13 Aug 2026.