Pathstone Holdings
CAL icon

Pathstone Holdings’s Caleres CAL Stock Holding History

Pathstone 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
Q2 		$192K Sell
15,492
-3,284
-17% -$42.6K ﹤0.01% 2243
2026
Q1 		$198K Sell
18,776
-1,732
-8% -$20.6K ﹤0.01% 2111
2025
Q4 		$250K Sell
20,508
-1,832
-8% -$22.5K ﹤0.01% 2031
2025
Q3 		$291K Buy
22,340
+1,708
+8% +$24.7K ﹤0.01% 2039
2025
Q2 		$252K Sell
20,632
-1,950
-9% -$29.2K ﹤0.01% 1989
2025
Q1 		$389K Buy
22,582
+2,596
+13% +$46.6K ﹤0.01% 1834
2024
Q4 		$463K Sell
19,986
-4,756
-19% -$139K ﹤0.01% 1754
2024
Q3 		$818K Sell
24,742
-863
-3% -$31.3K ﹤0.01% 1478
2024
Q2 		$860K Sell
25,605
-147
-0.6% -$5.29K ﹤0.01% 1405
2024
Q1 		$1.06M Sell
25,752
-378
-1% -$13.2K ﹤0.01% 1253
2023
Q4 		$803K Buy
+26,130
New +$737K ﹤0.01% 1199

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

Pathstone Holdings's CAL Position: Q2 2026 in Review

Pathstone Holdings reduced its Caleres (CAL) stake by 17% in Q2 2026, selling an estimated $42.6K and leaving 15,492 shares worth $192K. The position accounts for ﹤0.01% of the portfolio, ranked #2243.

Pathstone Holdings first reported a position in CAL in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.06M in Q1 2024. 171 funds tracked by Wall St. Rank hold CAL as of Q2 2026.

  • Pathstone Holdings held 15,492 shares of Caleres worth $192K as of Q2 2026.
  • Pathstone Holdings sold 3,284 Caleres shares in Q2 2026, an estimated $42.6K.
  • Caleres made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #2243 holding.
  • Pathstone Holdings first reported a position in Caleres in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's Caleres position peaked at $1.06M in Q1 2024.
  • 171 funds tracked by Wall St. Rank held Caleres as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.