Polymer Capital Management’s Caleres CAL Stock Holding History

Polymer Capital 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
2025 Q1	–	Sell	-9,494	Closed	-$220K	–	505
2024 Q4	$220K	Buy	+9,494	New	+$278K	0.06%	278

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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

Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Polymer Capital Management's CAL Position: Q1 2025 in Review

Polymer Capital Management sold out of Caleres (CAL) in Q1 2025, closing a stake of 9,494 shares — an estimated $220K sold.

Polymer Capital Management first reported a position in CAL in Q4 2024 and held it in 1 quarter. The position peaked at $220K in Q4 2024. 184 funds tracked by Wall St. Rank hold CAL as of Q1 2025.

Polymer Capital Management reported no remaining Caleres position as of Q1 2025 after selling out during the quarter.
Polymer Capital Management sold 9,494 Caleres shares in Q1 2025, an estimated $220K.
Polymer Capital Management first reported a position in Caleres in Q4 2024 and held it in 1 quarter.
Polymer Capital Management's Caleres position peaked at $220K in Q4 2024.
184 funds tracked by Wall St. Rank held Caleres as of Q1 2025.

Based on Polymer Capital Management's 13F filing for Q1 2025, filed 15 May 2025.