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 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Invenomic Capital Management Boston, Massachusetts $2.17B AUM 0.03% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return