Rockefeller Capital Management
CAL icon

Rockefeller Capital Management’s Caleres CAL Stock Holding History

Rockefeller Capital 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 		$5.65K Sell
457
-560
-55% -$7.27K ﹤0.01% 4205
2026
Q1 		$10.7K Buy
1,017
+280
+38% +$3.34K ﹤0.01% 3964
2025
Q4 		$8.97K Buy
737
+536
+267% +$6.6K ﹤0.01% 3849
2025
Q3 		$2.62K Buy
+201
New +$2.91K ﹤0.01% 4034
2023
Q1 		– Sell
-15
Closed – – 2253
2022
Q4 		$0 Hold
15
– – ﹤0.01% 3872
2022
Q3 		$0 Buy
+15
New +$397 ﹤0.01% 3906

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 $3.38T AUM 44.17% 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

Rockefeller Capital Management's CAL Position: Q2 2026 in Review

Rockefeller Capital Management reduced its Caleres (CAL) stake by 55% in Q2 2026, selling an estimated $7.27K and leaving 457 shares worth $5.65K. The position accounts for ﹤0.01% of the portfolio, ranked #4205.

Rockefeller Capital Management first reported a position in CAL in Q3 2022 and has held it in 6 quarters since. The position peaked at $10.7K in Q1 2026. 170 funds tracked by Wall St. Rank hold CAL as of Q2 2026.

  • Rockefeller Capital Management held 457 shares of Caleres worth $5.65K as of Q2 2026.
  • Rockefeller Capital Management sold 560 Caleres shares in Q2 2026, an estimated $7.27K.
  • Caleres made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #4205 holding.
  • Rockefeller Capital Management first reported a position in Caleres in Q3 2022 and has held it in 6 quarters since.
  • Rockefeller Capital Management's Caleres position peaked at $10.7K in Q1 2026.
  • 170 funds tracked by Wall St. Rank held Caleres as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.