Point72 Asset Management
CAL icon

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
2024
Q4 		– Sell
-14,600
Closed -$483K – 2106
2024
Q3 		$483K Hold
14,600
– – ﹤0.01% 1618
2024
Q2 		$491K Hold
14,600
– – ﹤0.01% 1447
2024
Q1 		$599K Hold
14,600
– – ﹤0.01% 1597
2023
Q4 		$449K Hold
14,600
– – ﹤0.01% 1608
2023
Q3 		$420K Buy
+14,600
New +$387K ﹤0.01% 1567

Other funds holding CAL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
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.