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Olympiad Research’s Caleres CAL Stock Holding History

Olympiad Research’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
2025
Q4 		– Sell
-11,617
Closed -$151K – 122
2025
Q3 		$151K Buy
+11,617
New +$168K 0.21% 183
2024
Q4 		– Sell
-10,530
Closed -$348K – 268
2024
Q3 		$348K Buy
10,530
+2,859
+37% +$104K 0.23% 148
2024
Q2 		$258K Buy
+7,671
New +$276K 0.19% 201
2024
Q1 		– Sell
-21,368
Closed -$657K – 366
2023
Q4 		$657K Buy
21,368
+11,501
+117% +$324K 0.52% 31
2023
Q3 		$284K Buy
+9,867
New +$262K 0.28% 134
2022
Q2 		– Sell
-22,367
Closed -$432K – 285
2022
Q1 		$432K Buy
22,367
+13,219
+145% +$287K 0.13% 158
2021
Q4 		$207K Buy
+9,148
New +$218K 0.07% 227

Other funds holding CAL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

Olympiad Research's CAL Position: Q4 2025 in Review

Olympiad Research sold out of Caleres (CAL) in Q4 2025, closing a stake of 11,617 shares — an estimated $151K sold.

Olympiad Research first reported a position in CAL in Q4 2021 and held it in 7 quarters. The position peaked at $657K in Q4 2023. 164 funds tracked by Wall St. Rank hold CAL as of Q4 2025.

  • Olympiad Research reported no remaining Caleres position as of Q4 2025 after selling out during the quarter.
  • Olympiad Research sold 11,617 Caleres shares in Q4 2025, an estimated $151K.
  • Olympiad Research first reported a position in Caleres in Q4 2021 and held it in 7 quarters.
  • Olympiad Research's Caleres position peaked at $657K in Q4 2023.
  • 164 funds tracked by Wall St. Rank held Caleres as of Q4 2025.

Based on Olympiad Research's 13F filing for Q4 2025, filed 17 Feb 2026.