PD
CAL icon

Point72 (DIFC)’s Caleres CAL Stock Holding History

Point72 (DIFC)’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
Q3 		$15.5K Sell
1,186
-936
-44% -$13.6K ﹤0.01% 890
2025
Q2 		$25.9K Buy
+2,122
New +$31.8K ﹤0.01% 1194

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
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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Point72 (DIFC)'s CAL Position: Q3 2025 in Review

Point72 (DIFC) reduced its Caleres (CAL) stake by 44% in Q3 2025, selling an estimated $13.6K and leaving 1,186 shares worth $15.5K. The position accounts for ﹤0.01% of the portfolio, ranked #890.

Point72 (DIFC) first reported a position in CAL in Q2 2025 and has held it in 2 quarters since. The position peaked at $25.9K in Q2 2025. 188 funds tracked by Wall St. Rank hold CAL as of Q3 2025.

  • Point72 (DIFC) held 1,186 shares of Caleres worth $15.5K as of Q3 2025.
  • Point72 (DIFC) sold 936 Caleres shares in Q3 2025, an estimated $13.6K.
  • Caleres made up ﹤0.01% of Point72 (DIFC)'s portfolio in Q3 2025, its #890 holding.
  • Point72 (DIFC) first reported a position in Caleres in Q2 2025 and has held it in 2 quarters since.
  • Point72 (DIFC)'s Caleres position peaked at $25.9K in Q2 2025.
  • 188 funds tracked by Wall St. Rank held Caleres as of Q3 2025.

Based on Point72 (DIFC)'s 13F filing for Q3 2025, filed 14 Nov 2025.