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
2026
Q2 		$3.61K Buy
+292
New +$3.79K ﹤0.01% 1264
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

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Arrowstreet Capital
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
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Quarry LP's CAL Position: Q2 2026 in Review

Quarry LP opened a new position in Caleres (CAL) in Q2 2026: 292 shares worth $3.61K. The stake represents ﹤0.01% of the portfolio and ranks #1264 among its holdings. This is a return to the name: Quarry LP previously reported a position in CAL as recently as Q2 2025.

Quarry LP first reported a position in CAL in Q4 2022 and has held it in 9 quarters since. The position peaked at $34.3K in Q3 2023. 171 funds tracked by Wall St. Rank hold CAL as of Q2 2026.

  • Quarry LP held 292 shares of Caleres worth $3.61K as of Q2 2026.
  • Caleres was a new Quarry LP position in Q2 2026.
  • Caleres made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #1264 holding.
  • Quarry LP first reported a position in Caleres in Q4 2022 and has held it in 9 quarters since.
  • Quarry LP's Caleres position peaked at $34.3K in Q3 2023.
  • 171 funds tracked by Wall St. Rank held Caleres as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.