Point72 Hong Kong’s Caleres CAL Stock Holding History

Point72 Hong Kong’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	$28.1K	Sell	2,152 -1,271	-37%	-$18.4K	﹤0.01%	396
2025 Q2	$41.8K	Buy	+3,423	New	+$51.3K	﹤0.01%	379
2022 Q2	–	Sell	-9,191	Closed	-$178K	–	1951
2022 Q1	$178K	Buy	9,191 +7,717	+524%	+$167K	0.01%	1003
2021 Q4	$33K	Sell	1,474 -2,746	-65%	-$65.5K	﹤0.01%	1444
2021 Q3	$94K	Sell	4,220 -4,459	-51%	-$108K	﹤0.01%	1361
2021 Q2	$237K	Buy	+8,679	New	+$218K	0.01%	1109
2021 Q1	–	Sell	-4,403	Closed	-$69K	–	1832
2020 Q4	$69K	Buy	4,403 +4,059	+1,180%	+$45.4K	﹤0.01%	1144
2020 Q3	$3K	Buy	+344	New	+$2.77K	﹤0.01%	1089
2020 Q1	–	Sell	-4,901	Closed	-$116K	–	991
2019 Q4	$116K	Sell	4,901 -6,303	-56%	-$142K	0.03%	472
2019 Q3	$262K	Buy	+11,204	New	+$211K	0.08%	232
2019 Q1	–	Sell	-5,659	Closed	-$157K	–	1040
2018 Q4	$157K	Buy	+5,659	New	+$182K	0.07%	116
2017 Q1	–	Sell	-2,155	Closed	-$71K	–	749
2016 Q4	$71K	Buy	+2,155	New	+$63.2K	0.07%	317

Other funds holding CAL

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Point72 Hong Kong's CAL Position: Q3 2025 in Review

Point72 Hong Kong reduced its Caleres (CAL) stake by 37% in Q3 2025, selling an estimated $18.4K and leaving 2,152 shares worth $28.1K. The position accounts for ﹤0.01% of the portfolio, ranked #396.

Point72 Hong Kong first reported a position in CAL in Q4 2016 and has held it in 12 quarters since. The position peaked at $262K in Q3 2019. 188 funds tracked by Wall St. Rank hold CAL as of Q3 2025.

Point72 Hong Kong held 2,152 shares of Caleres worth $28.1K as of Q3 2025.
Point72 Hong Kong sold 1,271 Caleres shares in Q3 2025, an estimated $18.4K.
Caleres made up ﹤0.01% of Point72 Hong Kong's portfolio in Q3 2025, its #396 holding.
Point72 Hong Kong first reported a position in Caleres in Q4 2016 and has held it in 12 quarters since.
Point72 Hong Kong's Caleres position peaked at $262K in Q3 2019.
188 funds tracked by Wall St. Rank held Caleres as of Q3 2025.

Based on Point72 Hong Kong's 13F filing for Q3 2025, filed 14 Nov 2025.