Qube Research & Technologies (QRT)
CAL icon

Qube Research & Technologies (QRT)’s Caleres CAL Stock Holding History

Qube Research & Technologies (QRT)’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
-60,585
Closed -$1.4M – 3515
2024
Q4 		$1.4M Sell
60,585
-198,002
-77% -$5.8M ﹤0.01% 2029
2024
Q3 		$8.55M Buy
258,587
+6,515
+3% +$236K 0.01% 1129
2024
Q2 		$8.47M Buy
252,072
+247,871
+5,900% +$8.91M 0.01% 995
2024
Q1 		$172K Sell
4,201
-7,414
-64% -$259K ﹤0.01% 3093
2023
Q4 		$357K Sell
11,615
-49,296
-81% -$1.39M ﹤0.01% 2479
2023
Q3 		$1.75M Buy
+60,911
New +$1.62M ﹤0.01% 1449
2023
Q2 		– Sell
-45,109
Closed -$976K – 2436
2023
Q1 		$976K Buy
45,109
+34,663
+332% +$832K ﹤0.01% 1305
2022
Q4 		$233K Buy
+10,446
New +$256K ﹤0.01% 1750
2022
Q1 		– Sell
-33,568
Closed -$761K – 2481
2021
Q4 		$761K Buy
33,568
+19,027
+131% +$454K 0.01% 1343
2021
Q3 		$323K Sell
14,541
-12,323
-46% -$297K ﹤0.01% 1453
2021
Q2 		$733K Buy
26,864
+16,386
+156% +$411K 0.01% 1081
2021
Q1 		$228K Buy
+10,478
New +$178K ﹤0.01% 1600
2020
Q4 		– Sell
-21,661
Closed -$207K – 1832
2020
Q3 		$207K Sell
21,661
-28,617
-57% -$230K ﹤0.01% 1380
2020
Q2 		$419K Buy
+50,278
New +$352K 0.01% 1186

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Qube Research & Technologies (QRT)'s CAL Position: Q1 2025 in Review

Qube Research & Technologies (QRT) sold out of Caleres (CAL) in Q1 2025, closing a stake of 60,585 shares — an estimated $1.4M sold.

Qube Research & Technologies (QRT) first reported a position in CAL in Q2 2020 and held it in 14 quarters. The position peaked at $8.55M in Q3 2024. 184 funds tracked by Wall St. Rank hold CAL as of Q1 2025.

  • Qube Research & Technologies (QRT) reported no remaining Caleres position as of Q1 2025 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 60,585 Caleres shares in Q1 2025, an estimated $1.4M.
  • Qube Research & Technologies (QRT) first reported a position in Caleres in Q2 2020 and held it in 14 quarters.
  • Qube Research & Technologies (QRT)'s Caleres position peaked at $8.55M in Q3 2024.
  • 184 funds tracked by Wall St. Rank held Caleres as of Q1 2025.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2025, filed 15 May 2025.