MGP
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Metis Global Partners’s Caleres CAL Stock Holding History

Metis Global Partners’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 		$128K Hold
10,365
– – ﹤0.01% 704
2026
Q1 		$109K Sell
10,365
-7,203
-41% -$85.9K ﹤0.01% 708
2025
Q4 		$214K Buy
+17,568
New +$216K 0.01% 723

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

Metis Global Partners's CAL Position: Q2 2026 in Review

Metis Global Partners held its Caleres (CAL) position steady in Q2 2026 at 10,365 shares worth $128K. The position accounts for ﹤0.01% of the portfolio, ranked #704.

Metis Global Partners first reported a position in CAL in Q4 2025 and has held it in 3 quarters since. The position peaked at $214K in Q4 2025. 171 funds tracked by Wall St. Rank hold CAL as of Q2 2026.

  • Metis Global Partners held 10,365 shares of Caleres worth $128K as of Q2 2026.
  • Metis Global Partners left its Caleres share count unchanged in Q2 2026.
  • Caleres made up ﹤0.01% of Metis Global Partners's portfolio in Q2 2026, its #704 holding.
  • Metis Global Partners first reported a position in Caleres in Q4 2025 and has held it in 3 quarters since.
  • Metis Global Partners's Caleres position peaked at $214K in Q4 2025.
  • 171 funds tracked by Wall St. Rank held Caleres as of Q2 2026.

Based on Metis Global Partners's 13F filing for Q2 2026, filed 10 Aug 2026.