QL
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Quarry LP’s Caleres CAL Stock Holding History

Quarry LP’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 		– Sell
-1,010
Closed -$12.3K – 2199
2025
Q2 		$12.3K Buy
+1,010
New +$15.1K ﹤0.01% 1297
2024
Q3 		– Sell
-497
Closed -$16.7K – 1677
2024
Q2 		$16.7K Sell
497
-243
-33% -$8.74K ﹤0.01% 1153
2024
Q1 		$30.4K Sell
740
-242
-25% -$8.45K 0.01% 718
2023
Q4 		$30.2K Sell
982
-210
-18% -$5.92K ﹤0.01% 536
2023
Q3 		$34.3K Buy
1,192
+953
+399% +$25.3K 0.01% 456
2023
Q2 		$5.72K Sell
239
-900
-79% -$20.2K ﹤0.01% 945
2023
Q1 		$24.6K Buy
1,139
+269
+31% +$6.46K 0.01% 575
2022
Q4 		$19.4K Buy
+870
New +$21.4K ﹤0.01% 374

Other funds holding CAL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Quarry LP's CAL Position: Q3 2025 in Review

Quarry LP sold out of Caleres (CAL) in Q3 2025, closing a stake of 1,010 shares — an estimated $12.3K sold.

Quarry LP first reported a position in CAL in Q4 2022 and held it in 8 quarters. The position peaked at $34.3K in Q3 2023. 188 funds tracked by Wall St. Rank hold CAL as of Q3 2025.

  • Quarry LP reported no remaining Caleres position as of Q3 2025 after selling out during the quarter.
  • Quarry LP sold 1,010 Caleres shares in Q3 2025, an estimated $12.3K.
  • Quarry LP first reported a position in Caleres in Q4 2022 and held it in 8 quarters.
  • Quarry LP's Caleres position peaked at $34.3K in Q3 2023.
  • 188 funds tracked by Wall St. Rank held Caleres as of Q3 2025.

Based on Quarry LP's 13F filing for Q3 2025, filed 14 Nov 2025.