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 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 $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

Polar Asset Management Partners's CAL Position: Q1 2026 in Review

Polar Asset Management Partners increased its Caleres (CAL) stake by 8.1% in Q1 2026, buying an estimated $87K and bringing the position to 97,600 shares worth $1.03M. The position accounts for 0.02% of the portfolio, ranked #418.

Polar Asset Management Partners first reported a position in CAL in Q1 2022 and has held it in 7 quarters since. The position peaked at $15.8M in Q1 2022. 165 funds tracked by Wall St. Rank hold CAL as of Q1 2026.

Polar Asset Management Partners held 97,600 shares of Caleres worth $1.03M as of Q1 2026.
Polar Asset Management Partners bought 7,300 Caleres shares in Q1 2026, an estimated $87K.
Caleres made up 0.02% of Polar Asset Management Partners's portfolio in Q1 2026, its #418 holding.
Polar Asset Management Partners first reported a position in Caleres in Q1 2022 and has held it in 7 quarters since.
Polar Asset Management Partners's Caleres position peaked at $15.8M in Q1 2022.
165 funds tracked by Wall St. Rank held Caleres as of Q1 2026.

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