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CAL icon

SBI Securities’s Caleres CAL Stock Holding History

SBI Securities’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 		$21 Sell
2
-24
-92% -$286 ﹤0.01% 3749
2025
Q4 		$316 Sell
26
-283
-92% -$3.48K ﹤0.01% 3051
2025
Q3 		$4.03K Buy
309
+308
+30,800% +$4.46K ﹤0.01% 2137
2025
Q2 		$12 Hold
1
– – ﹤0.01% 3982
2025
Q1 		$17 Hold
1
– – ﹤0.01% 3883
2024
Q4 		$23 Buy
+1
New +$29 ﹤0.01% 3801

Other funds holding CAL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

SBI Securities's CAL Position: Q1 2026 in Review

SBI Securities reduced its Caleres (CAL) stake by 92% in Q1 2026, selling an estimated $286 and leaving 2 shares worth $21. The position accounts for ﹤0.01% of the portfolio, ranked #3749.

SBI Securities first reported a position in CAL in Q4 2024 and has held it in 6 quarters since. The position peaked at $4.03K in Q3 2025. 165 funds tracked by Wall St. Rank hold CAL as of Q1 2026.

  • SBI Securities held 2 shares of Caleres worth $21 as of Q1 2026.
  • SBI Securities sold 24 Caleres shares in Q1 2026, an estimated $286.
  • Caleres made up ﹤0.01% of SBI Securities's portfolio in Q1 2026, its #3749 holding.
  • SBI Securities first reported a position in Caleres in Q4 2024 and has held it in 6 quarters since.
  • SBI Securities's Caleres position peaked at $4.03K in Q3 2025.
  • 165 funds tracked by Wall St. Rank held Caleres as of Q1 2026.

Based on SBI Securities's 13F filing for Q1 2026, filed 28 Apr 2026.