NC
CAL icon

nVerses Capital’s Caleres CAL Stock Holding History

nVerses Capital’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 		$214K Buy
+17,313
New +$225K 0.33% 171
2024
Q4 		– Sell
-2,700
Closed -$89.2K – 137
2024
Q3 		$89.2K Buy
2,700
+1,500
+125% +$54.5K 0.04% 506
2024
Q2 		$40.3K Buy
+1,200
New +$43.1K 0.02% 632

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 $3.38T AUM 44.17% 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

nVerses Capital's CAL Position: Q2 2026 in Review

nVerses Capital opened a new position in Caleres (CAL) in Q2 2026: 17,313 shares worth $214K. The stake represents 0.33% of the portfolio and ranks #171 among its holdings. This is a return to the name: nVerses Capital previously reported a position in CAL as recently as Q3 2024.

nVerses Capital first reported a position in CAL in Q2 2024 and has held it in 3 quarters since. 170 funds tracked by Wall St. Rank hold CAL as of Q2 2026.

  • nVerses Capital held 17,313 shares of Caleres worth $214K as of Q2 2026.
  • Caleres was a new nVerses Capital position in Q2 2026.
  • Caleres made up 0.33% of nVerses Capital's portfolio in Q2 2026, its #171 holding.
  • nVerses Capital first reported a position in Caleres in Q2 2024 and has held it in 3 quarters since.
  • 170 funds tracked by Wall St. Rank held Caleres as of Q2 2026.

Based on nVerses Capital's 13F filing for Q2 2026, filed 4 Aug 2026.