Quantinno Capital Management’s Caleres CAL Stock Holding History

Quantinno 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
2026 Q1	$399K	Sell	37,882 -7,752	-17%	-$92.4K	﹤0.01%	2865
2025 Q4	$555K	Buy	45,634 +31,377	+220%	+$386K	﹤0.01%	2322
2025 Q3	$186K	Buy	+14,257	New	+$206K	﹤0.01%	2782
2025 Q2	–	Sell	-11,604	Closed	-$200K	–	2582
2025 Q1	$200K	Buy	+11,604	New	+$208K	﹤0.01%	1886
2019 Q4	–	Sell	-11,304	Closed	-$265K	–	405
2019 Q3	$265K	Buy	+11,304	New	+$213K	0.18%	293

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

Quantinno Capital Management's CAL Position: Q1 2026 in Review

Quantinno Capital Management reduced its Caleres (CAL) stake by 17% in Q1 2026, selling an estimated $92.4K and leaving 37,882 shares worth $399K. The position accounts for ﹤0.01% of the portfolio, ranked #2865.

Quantinno Capital Management first reported a position in CAL in Q3 2019 and has held it in 5 quarters since. The position peaked at $555K in Q4 2025. 165 funds tracked by Wall St. Rank hold CAL as of Q1 2026.

Quantinno Capital Management held 37,882 shares of Caleres worth $399K as of Q1 2026.
Quantinno Capital Management sold 7,752 Caleres shares in Q1 2026, an estimated $92.4K.
Caleres made up ﹤0.01% of Quantinno Capital Management's portfolio in Q1 2026, its #2865 holding.
Quantinno Capital Management first reported a position in Caleres in Q3 2019 and has held it in 5 quarters since.
Quantinno Capital Management's Caleres position peaked at $555K in Q4 2025.
165 funds tracked by Wall St. Rank held Caleres as of Q1 2026.

Based on Quantinno Capital Management's 13F filing for Q1 2026, filed 15 May 2026.