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Numerai’s Caleres CAL Stock Holding History

Numerai’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 		$1.06M Sell
85,423
-17,939
-17% -$233K 0.09% 386
2026
Q1 		$1.09M Buy
+103,362
New +$1.23M 0.11% 315

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

Numerai's CAL Position: Q2 2026 in Review

Numerai reduced its Caleres (CAL) stake by 17% in Q2 2026, selling an estimated $233K and leaving 85,423 shares worth $1.06M. The position accounts for 0.09% of the portfolio, ranked #386.

Numerai first reported a position in CAL in Q1 2026 and has held it in 2 quarters since. The position peaked at $1.09M in Q1 2026. 170 funds tracked by Wall St. Rank hold CAL as of Q2 2026.

  • Numerai held 85,423 shares of Caleres worth $1.06M as of Q2 2026.
  • Numerai sold 17,939 Caleres shares in Q2 2026, an estimated $233K.
  • Caleres made up 0.09% of Numerai's portfolio in Q2 2026, its #386 holding.
  • Numerai first reported a position in Caleres in Q1 2026 and has held it in 2 quarters since.
  • Numerai's Caleres position peaked at $1.09M in Q1 2026.
  • 170 funds tracked by Wall St. Rank held Caleres as of Q2 2026.

Based on Numerai's 13F filing for Q2 2026, filed 14 Aug 2026.