Natixis’s Caleres CAL Stock Holding History

Natixis’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
2024 Q4	–	Sell	-13,388	Closed	-$442K	–	1053
2024 Q3	$442K	Buy	+13,388	New	+$486K	﹤0.01%	655
2017 Q4	–	Sell	-6,595	Closed	-$201K	–	875
2017 Q3	$201K	Buy	+6,595	New	+$178K	﹤0.01%	1128

Other funds holding CAL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

Natixis's CAL Position: Q4 2024 in Review

Natixis sold out of Caleres (CAL) in Q4 2024, closing a stake of 13,388 shares — an estimated $442K sold.

Natixis first reported a position in CAL in Q3 2017 and held it in 2 quarters. The position peaked at $442K in Q3 2024. 200 funds tracked by Wall St. Rank hold CAL as of Q4 2024.

Natixis reported no remaining Caleres position as of Q4 2024 after selling out during the quarter.
Natixis sold 13,388 Caleres shares in Q4 2024, an estimated $442K.
Natixis first reported a position in Caleres in Q3 2017 and held it in 2 quarters.
Natixis's Caleres position peaked at $442K in Q3 2024.
200 funds tracked by Wall St. Rank held Caleres as of Q4 2024.

Based on Natixis's 13F filing for Q4 2024, filed 13 Feb 2025.