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Maverick Capital’s Caleres CAL Stock Holding History

Maverick 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
2026
Q1 		$729K Sell
69,210
-283,919
-80% -$3.38M 0.01% 174
2025
Q4 		$4.3M Buy
353,129
+127,386
+56% +$1.57M 0.05% 96
2025
Q3 		$2.94M Buy
+225,743
New +$3.27M 0.04% 137
2024
Q4 		– Sell
-31,410
Closed -$1.04M – 234
2024
Q3 		$1.04M Buy
+31,410
New +$1.14M 0.02% 205
2023
Q1 		– Sell
-12,897
Closed -$287K – 467
2022
Q4 		$287K Sell
12,897
-12,687
-50% -$311K 0.01% 301
2022
Q3 		$620K Sell
25,584
-7,658
-23% -$203K 0.01% 154
2022
Q2 		$872K Buy
33,242
+5,380
+19% +$133K 0.02% 147
2022
Q1 		$539K Buy
+27,862
New +$604K 0.01% 165
2021
Q4 		– Sell
-62,121
Closed -$1.38M – 368
2021
Q3 		$1.38M Sell
62,121
-6,836
-10% -$165K 0.01% 224
2021
Q2 		$1.88M Sell
68,957
-49,670
-42% -$1.24M 0.02% 176
2021
Q1 		$2.59M Sell
118,627
-52,781
-31% -$899K 0.02% 127
2020
Q4 		$2.68M Sell
171,408
-73,687
-30% -$825K 0.04% 106
2020
Q3 		$2.34M Sell
245,095
-11,492
-4% -$92.4K 0.04% 117
2020
Q2 		$2.14M Sell
256,587
-185,291
-42% -$1.3M 0.05% 163
2020
Q1 		$2.3M Buy
441,878
+276,310
+167% +$3.97M 0.05% 164
2019
Q4 		$3.93M Sell
165,568
-74,994
-31% -$1.69M 0.06% 196
2019
Q3 		$5.63M Buy
240,562
+132,572
+123% +$2.5M 0.08% 117
2019
Q2 		$2.15M Buy
+107,990
New +$2.5M 0.03% 231
2018
Q4 		– Sell
-72,770
Closed -$2.61M – 264
2018
Q3 		$2.61M Buy
72,770
+49,230
+209% +$1.76M 0.03% 208
2018
Q2 		$810K Buy
+23,540
New +$810K 0.01% 226

Other funds holding CAL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Maverick Capital's CAL Position: Q1 2026 in Review

Maverick Capital reduced its Caleres (CAL) stake by 80% in Q1 2026, selling an estimated $3.38M and leaving 69,210 shares worth $729K. The position accounts for 0.01% of the portfolio, ranked #174.

Maverick Capital first reported a position in CAL in Q2 2018 and has held it in 20 quarters since. The position peaked at $5.63M in Q3 2019. 165 funds tracked by Wall St. Rank hold CAL as of Q1 2026.

  • Maverick Capital held 69,210 shares of Caleres worth $729K as of Q1 2026.
  • Maverick Capital sold 283,919 Caleres shares in Q1 2026, an estimated $3.38M.
  • Caleres made up 0.01% of Maverick Capital's portfolio in Q1 2026, its #174 holding.
  • Maverick Capital first reported a position in Caleres in Q2 2018 and has held it in 20 quarters since.
  • Maverick Capital's Caleres position peaked at $5.63M in Q3 2019.
  • 165 funds tracked by Wall St. Rank held Caleres as of Q1 2026.

Based on Maverick Capital's 13F filing for Q1 2026, filed 15 May 2026.