RIL
CAL icon

Rothschild Investment LLC’s Caleres CAL Stock Holding History

Rothschild Investment 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
Q2 		$1.71K Buy
138
+64
+86% +$830 ﹤0.01% 2819
2026
Q1 		$780 Buy
74
+9
+14% +$107 ﹤0.01% 2972
2025
Q4 		$791 Sell
65
-50,002
-100% -$615K ﹤0.01% 2757
2025
Q3 		$653K Sell
50,067
-1,250
-2% -$18.1K 0.04% 296
2025
Q2 		$627K Sell
51,317
-482
-0.9% -$7.22K 0.04% 291
2025
Q1 		$892K Sell
51,799
-379
-0.7% -$6.81K 0.06% 243
2024
Q4 		$1.21M Sell
52,178
-20
-0% -$586 0.08% 209
2024
Q3 		$1.73M Buy
52,198
+10
+0% +$363 0.11% 156
2024
Q2 		$1.75M Buy
52,188
+20
+0% +$719 0.12% 150
2024
Q1 		$2.14M Buy
52,168
+51,256
+5,620% +$1.79M 0.15% 127
2023
Q4 		$28K Sell
912
-50,923
-98% -$1.44M ﹤0.01% 783
2023
Q3 		$1.49M Sell
51,835
-318
-0.6% -$8.44K 0.13% 158
2023
Q2 		$1.25M Buy
52,153
+198
+0.4% +$4.43K 0.1% 189
2023
Q1 		$1.12M Buy
51,955
+21,872
+73% +$525K 0.1% 197
2022
Q4 		$671K Sell
30,083
-447
-1% -$11K 0.06% 251
2022
Q3 		$740K Sell
30,530
-180
-0.6% -$4.76K 0.07% 238
2022
Q2 		$806K Buy
30,710
+1,532
+5% +$37.9K 0.07% 236
2022
Q1 		$564K Buy
29,178
+1,224
+4% +$26.5K 0.04% 300
2021
Q4 		$634K Buy
27,954
+2,720
+11% +$64.9K 0.05% 293
2021
Q3 		$561K Buy
25,234
+250
+1% +$6.03K 0.05% 292
2021
Q2 		$682K Sell
24,984
-1,184
-5% -$29.7K 0.05% 273
2021
Q1 		$570K Buy
+26,168
New +$446K 0.05% 289
2020
Q1 		– Sell
-8,485
Closed -$202K – 435
2019
Q4 		$202K Buy
+8,485
New +$192K 0.02% 425

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

Rothschild Investment LLC's CAL Position: Q2 2026 in Review

Rothschild Investment LLC increased its Caleres (CAL) stake by 86% in Q2 2026, buying an estimated $830 and bringing the position to 138 shares worth $1.71K. The position accounts for ﹤0.01% of the portfolio, ranked #2819.

Rothschild Investment LLC first reported a position in CAL in Q4 2019 and has held it in 23 quarters since. The position peaked at $2.14M in Q1 2024. 170 funds tracked by Wall St. Rank hold CAL as of Q2 2026.

  • Rothschild Investment LLC held 138 shares of Caleres worth $1.71K as of Q2 2026.
  • Rothschild Investment LLC bought 64 Caleres shares in Q2 2026, an estimated $830.
  • Caleres made up ﹤0.01% of Rothschild Investment LLC's portfolio in Q2 2026, its #2819 holding.
  • Rothschild Investment LLC first reported a position in Caleres in Q4 2019 and has held it in 23 quarters since.
  • Rothschild Investment LLC's Caleres position peaked at $2.14M in Q1 2024.
  • 170 funds tracked by Wall St. Rank held Caleres as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.