Optiver Holding
CAL icon

Optiver Holding’s Caleres CAL Stock Holding History

Optiver Holding’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 		$1.71K Sell
138
-208
-60% -$2.7K ﹤0.01% 2356
2026
Q1 		$3.65K Sell
346
-24
-6% -$286 ﹤0.01% 1566
2025
Q4 		$4.5K Buy
370
+306
+478% +$3.77K ﹤0.01% 1446
2025
Q3 		$835 Buy
+64
New +$927 ﹤0.01% 2518

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

Optiver Holding's CAL Position: Q2 2026 in Review

Optiver Holding reduced its Caleres (CAL) stake by 60% in Q2 2026, selling an estimated $2.7K and leaving 138 shares worth $1.71K. The position accounts for ﹤0.01% of the portfolio, ranked #2356.

Optiver Holding first reported a position in CAL in Q3 2025 and has held it in 4 quarters since. The position peaked at $4.5K in Q4 2025. 170 funds tracked by Wall St. Rank hold CAL as of Q2 2026.

  • Optiver Holding held 138 shares of Caleres worth $1.71K as of Q2 2026.
  • Optiver Holding sold 208 Caleres shares in Q2 2026, an estimated $2.7K.
  • Caleres made up ﹤0.01% of Optiver Holding's portfolio in Q2 2026, its #2356 holding.
  • Optiver Holding first reported a position in Caleres in Q3 2025 and has held it in 4 quarters since.
  • Optiver Holding's Caleres position peaked at $4.5K in Q4 2025.
  • 170 funds tracked by Wall St. Rank held Caleres as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.