Osaic Holdings
CAL icon

Osaic Holdings’s Caleres CAL Stock Holding History

Osaic Holdings’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 		$12.1K Sell
1,152
-69
-6% -$823 ﹤0.01% 6178
2025
Q4 		$14.9K Sell
1,221
-1,060
-46% -$13K ﹤0.01% 6065
2025
Q3 		$31.8K Buy
2,281
+289
+15% +$4.18K ﹤0.01% 5618
2025
Q2 		$25K Buy
1,992
+1,879
+1,663% +$28.2K ﹤0.01% 5541
2025
Q1 		$1.95K Buy
113
+46
+69% +$826 ﹤0.01% 6611
2024
Q4 		$1.55K Buy
67
+6
+10% +$176 ﹤0.01% 6705
2024
Q3 		$2.02K Sell
61
-127
-68% -$4.61K ﹤0.01% 6612
2024
Q2 		$6.32K Buy
188
+69
+58% +$2.48K ﹤0.01% 6054
2024
Q1 		$4.88K Sell
119
-468
-80% -$16.3K ﹤0.01% 6097
2023
Q4 		$18K Sell
587
-815
-58% -$23K ﹤0.01% 5551
2023
Q3 		$40.3K Buy
1,402
+454
+48% +$12K ﹤0.01% 5136
2023
Q2 		$22.7K Sell
948
-190
-17% -$4.25K ﹤0.01% 5478
2023
Q1 		$24.6K Buy
1,138
+177
+18% +$4.25K ﹤0.01% 5448
2022
Q4 		$22K Sell
961
-323
-25% -$7.93K ﹤0.01% 5491
2022
Q3 		$31K Sell
1,284
-981
-43% -$25.9K ﹤0.01% 5268
2022
Q2 		$60K Buy
2,265
+245
+12% +$6.07K ﹤0.01% 4809
2022
Q1 		$39K Sell
2,020
-2,897
-59% -$62.8K ﹤0.01% 5264
2021
Q4 		$111K Sell
4,917
-3,033
-38% -$72.4K ﹤0.01% 4506
2021
Q3 		$175K Buy
7,950
+1,622
+26% +$39.1K ﹤0.01% 4026
2021
Q2 		$173K Buy
6,328
+28
+0.4% +$702 ﹤0.01% 3988
2021
Q1 		$137K Buy
6,300
+5,146
+446% +$87.7K ﹤0.01% 4094
2020
Q4 		$19K Sell
1,154
-1,610
-58% -$18K ﹤0.01% 5183
2020
Q3 		$26K Buy
2,764
+917
+50% +$7.37K ﹤0.01% 4751
2020
Q2 		$16K Sell
1,847
-8,716
-83% -$61K ﹤0.01% 4912
2020
Q1 		$55K Buy
+10,563
New +$152K ﹤0.01% 3898

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

Osaic Holdings's CAL Position: Q1 2026 in Review

Osaic Holdings reduced its Caleres (CAL) stake by 5.7% in Q1 2026, selling an estimated $823 and leaving 1,152 shares worth $12.1K. The position accounts for ﹤0.01% of the portfolio, ranked #6178.

Osaic Holdings first reported a position in CAL in Q1 2020 and has held it in 25 quarters since. The position peaked at $175K in Q3 2021. 165 funds tracked by Wall St. Rank hold CAL as of Q1 2026.

  • Osaic Holdings held 1,152 shares of Caleres worth $12.1K as of Q1 2026.
  • Osaic Holdings sold 69 Caleres shares in Q1 2026, an estimated $823.
  • Caleres made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #6178 holding.
  • Osaic Holdings first reported a position in Caleres in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Caleres position peaked at $175K in Q3 2021.
  • 165 funds tracked by Wall St. Rank held Caleres as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.