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Red Tortoise LLC’s Caleres CAL Stock Holding History

Red Tortoise LLC’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 		$2.22K Hold
211
– – ﹤0.01% 524
2025
Q4 		$2.57K Buy
+211
New +$2.6K ﹤0.01% 505

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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
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
ICM
Invenomic Capital Management Boston, Massachusetts $1.67B AUM 1.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Red Tortoise LLC's CAL Position: Q1 2026 in Review

Red Tortoise LLC held its Caleres (CAL) position steady in Q1 2026 at 211 shares worth $2.22K. The position accounts for ﹤0.01% of the portfolio, ranked #524.

Red Tortoise LLC first reported a position in CAL in Q4 2025 and has held it in 2 quarters since. The position peaked at $2.57K in Q4 2025. 165 funds tracked by Wall St. Rank hold CAL as of Q1 2026.

  • Red Tortoise LLC held 211 shares of Caleres worth $2.22K as of Q1 2026.
  • Red Tortoise LLC left its Caleres share count unchanged in Q1 2026.
  • Caleres made up ﹤0.01% of Red Tortoise LLC's portfolio in Q1 2026, its #524 holding.
  • Red Tortoise LLC first reported a position in Caleres in Q4 2025 and has held it in 2 quarters since.
  • Red Tortoise LLC's Caleres position peaked at $2.57K in Q4 2025.
  • 165 funds tracked by Wall St. Rank held Caleres as of Q1 2026.

Based on Red Tortoise LLC's 13F filing for Q1 2026, filed 21 Apr 2026.