Mork Capital Management’s Caleres CAL Stock Holding History

Mork Capital Management’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	$619K	Hold	50,000	–	–	0.4%	95
2026 Q1	$527K	Hold	50,000	–	–	0.37%	96
2025 Q4	$609K	Hold	50,000	–	–	0.37%	106
2025 Q3	$652K	Hold	50,000	–	–	0.45%	98
2025 Q2	$611K	Hold	50,000	–	–	0.45%	100
2025 Q1	$862K	Hold	50,000	–	–	0.67%	84
2024 Q4	$1.16M	Hold	50,000	–	–	0.76%	52
2024 Q3	$1.65M	Hold	50,000	–	–	1.18%	26
2024 Q2	$1.68M	Hold	50,000	–	–	1.32%	19
2024 Q1	$2.05M	Hold	50,000	–	–	1.55%	11
2023 Q4	$1.54M	Hold	50,000	–	–	0.94%	25
2023 Q3	$1.44M	Hold	50,000	–	–	1.12%	21
2023 Q2	$1.2M	Hold	50,000	–	–	0.92%	32
2023 Q1	$1.08M	Hold	50,000	–	–	0.88%	37
2022 Q4	$1.11M	Hold	50,000	–	–	0.85%	41
2022 Q3	$1.21M	Hold	50,000	–	–	1.19%	27
2022 Q2	$1.31M	Hold	50,000	–	–	1.2%	24
2022 Q1	$967K	Buy	+50,000	New	+$1.08M	0.87%	67

Other funds holding CAL

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Mork Capital Management's CAL Position: Q2 2026 in Review

Mork Capital Management held its Caleres (CAL) position steady in Q2 2026 at 50,000 shares worth $619K. The position accounts for 0.4% of the portfolio, ranked #95.

Mork Capital Management first reported a position in CAL in Q1 2022 and has held it in 18 quarters since. The position peaked at $2.05M in Q1 2024. 170 funds tracked by Wall St. Rank hold CAL as of Q2 2026.

Mork Capital Management held 50,000 shares of Caleres worth $619K as of Q2 2026.
Mork Capital Management left its Caleres share count unchanged in Q2 2026.
Caleres made up 0.4% of Mork Capital Management's portfolio in Q2 2026, its #95 holding.
Mork Capital Management first reported a position in Caleres in Q1 2022 and has held it in 18 quarters since.
Mork Capital Management's Caleres position peaked at $2.05M in Q1 2024.
170 funds tracked by Wall St. Rank held Caleres as of Q2 2026.

Based on Mork Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.