Rafferty Asset Management
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Rafferty Asset Management’s Caleres CAL Stock Holding History

Rafferty Asset 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
Q2 		$239K Buy
19,281
+2,921
+18% +$37.9K ﹤0.01% 1061
2026
Q1 		$172K Sell
16,360
-822
-5% -$9.8K ﹤0.01% 1028
2025
Q4 		$209K Sell
17,182
-1,350
-7% -$16.6K ﹤0.01% 1097
2025
Q3 		$242K Sell
18,532
-1,512
-8% -$21.9K ﹤0.01% 1037
2025
Q2 		$245K Buy
20,044
+2,515
+14% +$37.7K ﹤0.01% 1016
2025
Q1 		$302K Buy
17,529
+1,609
+10% +$28.9K ﹤0.01% 965
2024
Q4 		$369K Buy
15,920
+2,434
+18% +$71.3K ﹤0.01% 981
2024
Q3 		$446K Buy
13,486
+1,432
+12% +$52K ﹤0.01% 962
2024
Q2 		$405K Buy
12,054
+1,329
+12% +$47.8K ﹤0.01% 1003
2024
Q1 		$440K Sell
10,725
-4,781
-31% -$167K ﹤0.01% 1006
2023
Q4 		$476K Buy
15,506
+2,370
+18% +$66.8K ﹤0.01% 992
2023
Q3 		$378K Sell
13,136
-5,710
-30% -$151K ﹤0.01% 985
2023
Q2 		$451K Sell
18,846
-84
-0.4% -$1.88K ﹤0.01% 1001
2023
Q1 		$409K Buy
18,930
+1,929
+11% +$46.3K ﹤0.01% 994
2022
Q4 		$379K Buy
17,001
+174
+1% +$4.27K ﹤0.01% 937
2022
Q3 		$408K Buy
16,827
+6,563
+64% +$174K ﹤0.01% 895
2022
Q2 		$269K Sell
10,264
-17,242
-63% -$427K ﹤0.01% 948
2022
Q1 		$532K Sell
27,506
-13,975
-34% -$303K ﹤0.01% 964
2021
Q4 		$941K Sell
41,481
-789
-2% -$18.8K 0.01% 899
2021
Q3 		$939K Buy
42,270
+6,014
+17% +$145K 0.01% 856
2021
Q2 		$989K Buy
36,256
+10,734
+42% +$269K 0.01% 903
2021
Q1 		$556K Buy
+25,522
New +$435K ﹤0.01% 960
2018
Q4 		– Sell
-8,023
Closed -$288K – 636
2018
Q3 		$288K Buy
+8,023
New +$287K ﹤0.01% 625
2018
Q1 		– Sell
-6,437
Closed -$216K – 678
2017
Q4 		$216K Buy
+6,437
New +$195K ﹤0.01% 685

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

Rafferty Asset Management's CAL Position: Q2 2026 in Review

Rafferty Asset Management increased its Caleres (CAL) stake by 18% in Q2 2026, buying an estimated $37.9K and bringing the position to 19,281 shares worth $239K. The position accounts for ﹤0.01% of the portfolio, ranked #1061.

Rafferty Asset Management first reported a position in CAL in Q4 2017 and has held it in 24 quarters since. The position peaked at $989K in Q2 2021. 171 funds tracked by Wall St. Rank hold CAL as of Q2 2026.

  • Rafferty Asset Management held 19,281 shares of Caleres worth $239K as of Q2 2026.
  • Rafferty Asset Management bought 2,921 Caleres shares in Q2 2026, an estimated $37.9K.
  • Caleres made up ﹤0.01% of Rafferty Asset Management's portfolio in Q2 2026, its #1061 holding.
  • Rafferty Asset Management first reported a position in Caleres in Q4 2017 and has held it in 24 quarters since.
  • Rafferty Asset Management's Caleres position peaked at $989K in Q2 2021.
  • 171 funds tracked by Wall St. Rank held Caleres as of Q2 2026.

Based on Rafferty Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.