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PDT Partners’s Caleres CAL Stock Holding History

PDT Partners’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 		$160K Buy
+12,896
New +$167K 0.01% 476
2021
Q2 		– Sell
-78,156
Closed -$1.7M – 812
2021
Q1 		$1.7M Sell
78,156
-13,144
-14% -$224K 0.12% 283
2020
Q4 		$1.43M Sell
91,300
-22,564
-20% -$253K 0.1% 277
2020
Q3 		$1.09M Sell
113,864
-25,636
-18% -$206K 0.07% 292
2020
Q2 		$1.16M Buy
139,500
+34,400
+33% +$241K 0.08% 259
2020
Q1 		$547K Buy
105,100
+15,284
+17% +$220K 0.04% 350
2019
Q4 		$2.13M Buy
+89,816
New +$2.03M 0.13% 190
2016
Q3 		– Sell
-12,400
Closed -$300K – 480
2016
Q2 		$300K Sell
12,400
-19,100
-61% -$469K 0.02% 378
2016
Q1 		$891K Hold
31,500
– – 0.06% 324
2015
Q4 		$845K Sell
31,500
-15,900
-34% -$463K 0.12% 226
2015
Q3 		$1.45M Sell
47,400
-9,801
-17% -$316K 0.03% 583
2015
Q2 		$1.82M Buy
57,201
+1,754
+3% +$54.7K 0.05% 466
2015
Q1 		$1.82M Sell
55,447
-3,980
-7% -$121K 0.05% 491
2014
Q4 		$1.91M Buy
59,427
+6,100
+11% +$177K 0.18% 122
2014
Q3 		$1.45M Buy
53,327
+300
+0.6% +$8.67K 0.04% 519
2014
Q2 		$1.52M Sell
53,027
-7,372
-12% -$193K 0.04% 545
2014
Q1 		$1.6M Buy
60,399
+5,772
+11% +$145K 0.04% 523
2013
Q4 		$1.54M Sell
54,627
-64,500
-54% -$1.58M 0.18% 148
2013
Q3 		$2.8M Sell
119,127
-67,831
-36% -$1.58M 0.08% 359
2013
Q2 		$4.03M Buy
+186,958
New +$3.44M 0.1% 254

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

PDT Partners's CAL Position: Q2 2026 in Review

PDT Partners opened a new position in Caleres (CAL) in Q2 2026: 12,896 shares worth $160K. The stake represents 0.01% of the portfolio and ranks #476 among its holdings. This is a return to the name: PDT Partners previously reported a position in CAL as recently as Q1 2021.

PDT Partners first reported a position in CAL in Q2 2013 and has held it in 20 quarters since. The position peaked at $4.03M in Q2 2013. 170 funds tracked by Wall St. Rank hold CAL as of Q2 2026.

  • PDT Partners held 12,896 shares of Caleres worth $160K as of Q2 2026.
  • Caleres was a new PDT Partners position in Q2 2026.
  • Caleres made up 0.01% of PDT Partners's portfolio in Q2 2026, its #476 holding.
  • PDT Partners first reported a position in Caleres in Q2 2013 and has held it in 20 quarters since.
  • PDT Partners's Caleres position peaked at $4.03M in Q2 2013.
  • 170 funds tracked by Wall St. Rank held Caleres as of Q2 2026.

Based on PDT Partners's 13F filing for Q2 2026, filed 14 Aug 2026.