Point72 Asset Management’s Caleres CAL Stock Holding History

Point72 Asset Management’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	$2.09M	Buy	197,878 +73,325	+59%	+$874K	﹤0.01%	2278
2025 Q4	$1.52M	Buy	124,553 +109,812	+745%	+$1.35M	﹤0.01%	2641
2025 Q3	$192K	Sell	14,741 -45,220	-75%	-$655K	﹤0.01%	2139
2025 Q2	$733K	Buy	+59,961	New	+$899K	﹤0.01%	1664
2025 Q1	–	Sell	-19,041	Closed	-$441K	–	2079
2024 Q4	$441K	Buy	+19,041	New	+$558K	﹤0.01%	1699
2024 Q2	–	Sell	-35,151	Closed	-$1.26M	–	1898
2024 Q1	$1.44M	Buy	35,151 +33,185	+1,688%	+$1.16M	﹤0.01%	1373
2023 Q4	$60.4K	Sell	1,966 -1,976	-50%	-$55.7K	﹤0.01%	1992
2023 Q3	$113K	Buy	+3,942	New	+$105K	﹤0.01%	1933
2023 Q1	–	Sell	-51,400	Closed	-$1.15M	–	2255
2022 Q4	$1.15M	Buy	51,400 +37,900	+281%	+$930K	﹤0.01%	1024
2022 Q3	$327K	Buy	+13,500	New	+$357K	﹤0.01%	1224
2022 Q2	–	Sell	-682,081	Closed	-$13.2M	–	1420
2022 Q1	$13.2M	Buy	682,081 +124,440	+22%	+$2.7M	0.05%	439
2021 Q4	$12.6M	Buy	557,641 +18,328	+3%	+$437K	0.05%	449
2021 Q3	$12M	Buy	539,313 +534,513	+11,136%	+$12.9M	0.05%	445
2021 Q2	$131K	Buy	+4,800	New	+$120K	﹤0.01%	915
2019 Q1	–	Sell	-2,524	Closed	-$70K	–	1033
2018 Q4	$70K	Buy	+2,524	New	+$81.2K	﹤0.01%	912
2017 Q4	–	Sell	-41,500	Closed	-$1.27M	–	916
2017 Q3	$1.27M	Sell	41,500 -852,000	-95%	-$23M	0.01%	719
2017 Q2	$24.8M	Buy	+893,500	New	+$24M	0.14%	201
2016 Q4	–	Sell	-164,600	Closed	-$4.16M	–	704
2016 Q3	$4.16M	Buy	+164,600	New	+$4.19M	0.03%	451
2014 Q4	–	Sell	-188,000	Closed	-$5.1M	–	674
2014 Q3	$5.1M	Buy	188,000 +149,392	+387%	+$4.32M	0.04%	400
2014 Q2	$1.1M	Buy	+38,608	New	+$1.01M	0.01%	607

Other funds holding CAL

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Point72 Asset Management's CAL Position: Q1 2026 in Review

Point72 Asset Management increased its Caleres (CAL) stake by 59% in Q1 2026, buying an estimated $874K and bringing the position to 197,878 shares worth $2.09M. The position accounts for ﹤0.01% of the portfolio, ranked #2278.

Point72 Asset Management first reported a position in CAL in Q2 2014 and has held it in 20 quarters since. The position peaked at $24.8M in Q2 2017. 165 funds tracked by Wall St. Rank hold CAL as of Q1 2026.

Point72 Asset Management held 197,878 shares of Caleres worth $2.09M as of Q1 2026.
Point72 Asset Management bought 73,325 Caleres shares in Q1 2026, an estimated $874K.
Caleres made up ﹤0.01% of Point72 Asset Management's portfolio in Q1 2026, its #2278 holding.
Point72 Asset Management first reported a position in Caleres in Q2 2014 and has held it in 20 quarters since.
Point72 Asset Management's Caleres position peaked at $24.8M in Q2 2017.
165 funds tracked by Wall St. Rank held Caleres as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.