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
Q3 		$14.3K Sell
1,170
-216
-16% -$2.72K ﹤0.01% 6426
2026
Q2 		$17.2K Buy
1,386
+234
+20% +$3.04K ﹤0.01% 6284
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% +$6.06K ﹤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 $2.32T AUM 44.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $57.2B AUM 42.49% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $294B AUM 47.59% 1-Year Est. Return

Osaic Holdings's CAL Position: Q3 2026 in Review

Osaic Holdings reduced its Caleres (CAL) stake by 16% in Q3 2026, selling an estimated $2.72K and leaving 1,170 shares worth $14.3K. The position accounts for ﹤0.01% of the portfolio, ranked #6426.

Osaic Holdings first reported a position in CAL in Q1 2020 and has held it in 27 quarters since. The position peaked at $175K in Q3 2021. 89 funds tracked by Wall St. Rank hold CAL as of Q3 2026.

  • Osaic Holdings held 1,170 shares of Caleres worth $14.3K as of Q3 2026.
  • Osaic Holdings sold 216 Caleres shares in Q3 2026, an estimated $2.72K.
  • Caleres made up ﹤0.01% of Osaic Holdings's portfolio in Q3 2026, its #6426 holding.
  • Osaic Holdings first reported a position in Caleres in Q1 2020 and has held it in 27 quarters since.
  • Osaic Holdings's Caleres position peaked at $175K in Q3 2021.
  • 89 funds tracked by Wall St. Rank held Caleres as of Q3 2026.

Based on Osaic Holdings's 13F filing for Q3 2026, filed 12 Nov 2026.