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
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 $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Optiver Holding's CAL Position: Q1 2026 in Review

Optiver Holding reduced its Caleres (CAL) stake by 6.5% in Q1 2026, selling an estimated $286 and leaving 346 shares worth $3.65K. The position accounts for ﹤0.01% of the portfolio, ranked #1566.

Optiver Holding first reported a position in CAL in Q3 2025 and has held it in 3 quarters since. The position peaked at $4.5K in Q4 2025. 165 funds tracked by Wall St. Rank hold CAL as of Q1 2026.

  • Optiver Holding held 346 shares of Caleres worth $3.65K as of Q1 2026.
  • Optiver Holding sold 24 Caleres shares in Q1 2026, an estimated $286.
  • Caleres made up ﹤0.01% of Optiver Holding's portfolio in Q1 2026, its #1566 holding.
  • Optiver Holding first reported a position in Caleres in Q3 2025 and has held it in 3 quarters since.
  • Optiver Holding's Caleres position peaked at $4.5K in Q4 2025.
  • 165 funds tracked by Wall St. Rank held Caleres as of Q1 2026.

Based on Optiver Holding's 13F filing for Q1 2026, filed 15 May 2026.