Millennium Management’s Caleres CAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.64M | Sell |
439,956
-3,916
| -0.9% | -$46.7K | ﹤0.01% | 3030 |
|
|
2025
Q4 | $5.4M | Buy |
443,872
+36,582
| +9% | +$450K | ﹤0.01% | 2921 |
|
|
2025
Q3 | $5.31M | Buy |
407,290
+172,479
| +73% | +$2.5M | ﹤0.01% | 3088 |
|
|
2025
Q2 | $2.87M | Buy |
234,811
+201,175
| +598% | +$3.02M | ﹤0.01% | 3552 |
|
|
2025
Q1 | $580K | Sell |
33,636
-147,186
| -81% | -$2.64M | ﹤0.01% | 4718 |
|
|
2024
Q4 | $4.19M | Buy |
180,822
+165,598
| +1,088% | +$4.85M | ﹤0.01% | 2979 |
|
|
2024
Q3 | $503K | Sell |
15,224
-205,858
| -93% | -$7.47M | ﹤0.01% | 4829 |
|
|
2024
Q2 | $7.43M | Buy |
221,082
+81,836
| +59% | +$2.94M | ﹤0.01% | 2345 |
|
|
2024
Q1 | $5.71M | Buy |
139,246
+126,266
| +973% | +$4.41M | ﹤0.01% | 2736 |
|
|
2023
Q4 | $399K | Sell |
12,980
-32,722
| -72% | -$923K | ﹤0.01% | 4785 |
|
|
2023
Q3 | $1.31M | Buy |
45,702
+34,083
| +293% | +$904K | ﹤0.01% | 3961 |
|
|
2023
Q2 | $278K | Sell |
11,619
-153,989
| -93% | -$3.45M | ﹤0.01% | 4937 |
|
|
2023
Q1 | $3.58M | Buy |
+165,608
| New | +$3.98M | ﹤0.01% | 2912 |
|
|
2022
Q4 | – | Sell |
-47,077
| Closed | -$1.14M | – | 6597 |
|
|
2022
Q3 | $1.14M | Buy |
47,077
+26,273
| +126% | +$695K | ﹤0.01% | 4224 |
|
|
2022
Q2 | $546K | Sell |
20,804
-391,885
| -95% | -$9.7M | ﹤0.01% | 4878 |
|
|
2022
Q1 | $7.98M | Buy |
412,689
+311,992
| +310% | +$6.76M | ﹤0.01% | 2413 |
|
|
2021
Q4 | $2.28M | Sell |
100,697
-41,478
| -29% | -$990K | ﹤0.01% | 3659 |
|
|
2021
Q3 | $3.16M | Buy |
+142,175
| New | +$3.43M | ﹤0.01% | 3390 |
|
|
2021
Q2 | – | Sell |
-32,423
| Closed | -$707K | – | 6553 |
|
|
2021
Q1 | $707K | Sell |
32,423
-105,791
| -77% | -$1.8M | ﹤0.01% | 4531 |
|
|
2020
Q4 | $2.16M | Sell |
138,214
-37,410
| -21% | -$419K | ﹤0.01% | 3180 |
|
|
2020
Q3 | $1.68K | Sell |
175,624
-74,183
| -30% | -$596K | ﹤0.01% | 2734 |
|
|
2020
Q2 | $2.08M | Sell |
249,807
-124,811
| -33% | -$873K | ﹤0.01% | 2506 |
|
|
2020
Q1 | $1.95M | Buy |
374,618
+158,256
| +73% | +$2.27M | ﹤0.01% | 2044 |
|
|
2019
Q4 | $5.14M | Sell |
216,362
-367,764
| -63% | -$8.31M | 0.01% | 1910 |
|
|
2019
Q3 | $13.7M | Buy |
584,126
+568,476
| +3,632% | +$10.7M | 0.02% | 1049 |
|
|
2019
Q2 | $312K | Sell |
15,650
-33,486
| -68% | -$775K | ﹤0.01% | 3522 |
|
|
2019
Q1 | $1.21M | Buy |
+49,136
| New | +$1.4M | ﹤0.01% | 2746 |
|
|
2018
Q4 | – | Sell |
-33,855
| Closed | -$1.21M | – | 3775 |
|
|
2018
Q3 | $1.21M | Sell |
33,855
-1,234
| -4% | -$44.2K | ﹤0.01% | 2766 |
|
|
2018
Q2 | $1.21M | Sell |
35,089
-371,238
| -91% | -$12.8M | ﹤0.01% | 2720 |
|
|
2018
Q1 | $13.7M | Buy |
406,327
+341,428
| +526% | +$10.5M | 0.02% | 1133 |
|
|
2017
Q4 | $2.17M | Buy |
64,899
+46,321
| +249% | +$1.41M | ﹤0.01% | 2235 |
|
|
2017
Q3 | $567K | Buy |
+18,578
| New | +$502K | ﹤0.01% | 2787 |
|
|
2017
Q2 | – | Sell |
-32,162
| Closed | -$850K | – | 3480 |
|
|
2017
Q1 | $850K | Sell |
32,162
-476,455
| -94% | -$14.3M | ﹤0.01% | 2500 |
|
|
2016
Q4 | $16.7M | Buy |
508,617
+486,977
| +2,250% | +$14.3M | 0.04% | 663 |
|
|
2016
Q3 | $547K | Sell |
21,640
-348,310
| -94% | -$8.86M | ﹤0.01% | 2560 |
|
|
2016
Q2 | $8.96M | Buy |
369,950
+106,774
| +41% | +$2.62M | 0.02% | 915 |
|
|
2016
Q1 | $7.45M | Sell |
263,176
-96,900
| -27% | -$2.58M | 0.02% | 1013 |
|
|
2015
Q4 | $9.66M | Buy |
360,076
+291,790
| +427% | +$8.5M | 0.02% | 940 |
|
|
2015
Q3 | $2.08M | Sell |
68,286
-164,482
| -71% | -$5.3M | ﹤0.01% | 1874 |
|
|
2015
Q2 | $7.4M | Sell |
232,768
-15,075
| -6% | -$470K | 0.01% | 1157 |
|
|
2015
Q1 | $8.13M | Sell |
247,843
-118,563
| -32% | -$3.62M | 0.02% | 1144 |
|
|
2014
Q4 | $11.8M | Buy |
366,406
+284,407
| +347% | +$8.25M | 0.03% | 895 |
|
|
2014
Q3 | $2.23M | Buy |
81,999
+23,151
| +39% | +$669K | 0.01% | 1801 |
|
|
2014
Q2 | $1.68M | Sell |
58,848
-40,939
| -41% | -$1.07M | ﹤0.01% | 1893 |
|
|
2014
Q1 | $2.65M | Sell |
99,787
-154,307
| -61% | -$3.87M | 0.01% | 1591 |
|
|
2013
Q4 | $7.15M | Buy |
254,094
+191,299
| +305% | +$4.68M | 0.02% | 920 |
|
|
2013
Q3 | $1.47M | Sell |
62,795
-119,287
| -66% | -$2.78M | ﹤0.01% | 1870 |
|
|
2013
Q2 | $3.92M | Buy |
+182,082
| New | +$3.35M | 0.01% | 1177 |
|
Other funds holding CAL
VCM
ICM
Millennium Management's CAL Position: Q1 2026 in Review
Millennium Management reduced its Caleres (CAL) stake by 0.88% in Q1 2026, selling an estimated $46.7K and leaving 439,956 shares worth $4.64M. The position accounts for ﹤0.01% of the portfolio, ranked #3030.
Millennium Management first reported a position in CAL in Q2 2013 and has held it in 48 quarters since. The position peaked at $16.7M in Q4 2016. 165 funds tracked by Wall St. Rank hold CAL as of Q1 2026.
- Millennium Management held 439,956 shares of Caleres worth $4.64M as of Q1 2026.
- Millennium Management sold 3,916 Caleres shares in Q1 2026, an estimated $46.7K.
- Caleres made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #3030 holding.
- Millennium Management first reported a position in Caleres in Q2 2013 and has held it in 48 quarters since.
- Millennium Management's Caleres position peaked at $16.7M in Q4 2016.
- 165 funds tracked by Wall St. Rank held Caleres as of Q1 2026.
Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.