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Semanteon Capital Management’s Caleres CAL Stock Holding History

Semanteon 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
2025
Q4 		– Sell
-43,244
Closed -$564K – 39
2025
Q3 		$564K Buy
+43,244
New +$626K 0.71% 70
2025
Q2 		– Sell
-51,756
Closed -$892K – 125
2025
Q1 		$892K Buy
+51,756
New +$930K 0.48% 85

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

Semanteon Capital Management's CAL Position: Q4 2025 in Review

Semanteon Capital Management sold out of Caleres (CAL) in Q4 2025, closing a stake of 43,244 shares — an estimated $564K sold.

Semanteon Capital Management first reported a position in CAL in Q1 2025 and held it in 2 quarters. The position peaked at $892K in Q1 2025. 164 funds tracked by Wall St. Rank hold CAL as of Q4 2025.

  • Semanteon Capital Management reported no remaining Caleres position as of Q4 2025 after selling out during the quarter.
  • Semanteon Capital Management sold 43,244 Caleres shares in Q4 2025, an estimated $564K.
  • Semanteon Capital Management first reported a position in Caleres in Q1 2025 and held it in 2 quarters.
  • Semanteon Capital Management's Caleres position peaked at $892K in Q1 2025.
  • 164 funds tracked by Wall St. Rank held Caleres as of Q4 2025.

Based on Semanteon Capital Management's 13F filing for Q4 2025, filed 10 Feb 2026.