PEAK6
CAL icon

PEAK6’s Caleres CAL Stock Holding History

PEAK6’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
2025
Q1 		– Sell
-122,500
Closed -$2.84M – 3051
2024
Q4 		$2.84M Buy
+122,500
New +$3.59M 0.01% 1220

Other funds holding CAL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

PEAK6's CAL Position: Q1 2025 in Review

PEAK6 sold out of Caleres (CAL) in Q1 2025, closing a stake of 52,490 shares — an estimated $1.22M sold.

PEAK6 first reported a position in CAL in Q4 2024 and held it in 1 quarter. The position peaked at $1.22M in Q4 2024. 184 funds tracked by Wall St. Rank hold CAL as of Q1 2025.

  • PEAK6 reported no remaining Caleres position as of Q1 2025 after selling out during the quarter.
  • PEAK6 sold 52,490 Caleres shares in Q1 2025, an estimated $1.22M.
  • PEAK6 first reported a position in Caleres in Q4 2024 and held it in 1 quarter.
  • PEAK6's Caleres position peaked at $1.22M in Q4 2024.
  • 184 funds tracked by Wall St. Rank held Caleres as of Q1 2025.

Based on PEAK6's 13F filing for Q1 2025, filed 14 May 2025.