Polar Asset Management Partners’s Caleres CAL Stock Holding History

Polar Asset Management Partners’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 Q2	–	Sell	-97,600	Closed	-$1.03M	–	859
2026 Q1	$1.03M	Buy	97,600 +7,300	+8%	+$87K	0.02%	418
2025 Q4	$1.1M	Buy	+90,300	New	+$1.11M	0.01%	424
2023 Q2	–	Sell	-272,141	Closed	-$5.89M	–	976
2023 Q1	$5.89M	Sell	272,141 -281,300	-51%	-$6.76M	0.09%	305
2022 Q4	$12.3M	Buy	553,441 +193,274	+54%	+$4.74M	0.15%	177
2022 Q3	$8.72M	Sell	360,167 -184,333	-34%	-$4.88M	0.1%	308
2022 Q2	$14.3M	Sell	544,500 -271,100	-33%	-$6.71M	0.17%	170
2022 Q1	$15.8M	Buy	+815,600	New	+$17.7M	0.17%	140

Other funds holding CAL

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

ICM

Invenomic Capital Management Boston, Massachusetts $1.67B AUM 1.43% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Polar Asset Management Partners's CAL Position: Q2 2026 in Review

Polar Asset Management Partners sold out of Caleres (CAL) in Q2 2026, closing a stake of 97,600 shares — an estimated $1.03M sold.

Polar Asset Management Partners first reported a position in CAL in Q1 2022 and held it in 7 quarters. The position peaked at $15.8M in Q1 2022. 171 funds tracked by Wall St. Rank hold CAL as of Q2 2026.

Polar Asset Management Partners reported no remaining Caleres position as of Q2 2026 after selling out during the quarter.
Polar Asset Management Partners sold 97,600 Caleres shares in Q2 2026, an estimated $1.03M.
Polar Asset Management Partners first reported a position in Caleres in Q1 2022 and held it in 7 quarters.
Polar Asset Management Partners's Caleres position peaked at $15.8M in Q1 2022.
171 funds tracked by Wall St. Rank held Caleres as of Q2 2026.

Based on Polar Asset Management Partners's 13F filing for Q2 2026, filed 14 Aug 2026.