Shell Asset Management’s Caleres CAL Stock Holding History

Shell Asset 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 Q3	$10K	Sell	801 -2,123	-73%	-$30.7K	﹤0.01%	1113
2025 Q2	$36K	Sell	2,924 -321	-10%	-$4.81K	﹤0.01%	1187
2025 Q1	$56K	Sell	3,245 -140	-4%	-$2.52K	﹤0.01%	1129
2024 Q4	$78K	Hold	3,385	–	–	﹤0.01%	1093
2024 Q3	$112K	Buy	+3,385	New	+$123K	﹤0.01%	1025
2024 Q1	$120K	Buy	+3,577	New	+$125K	0.01%	971
2018 Q3	–	Sell	-28,892	Closed	-$994K	–	1163
2018 Q2	$994K	Sell	28,892 -1,544	-5%	-$53.1K	0.02%	685
2018 Q1	$1.02M	Hold	30,436	–	–	0.02%	649
2017 Q4	$1.02M	Hold	30,436	–	–	0.02%	663
2017 Q3	$929K	Sell	30,436 -700	-2%	-$18.9K	0.02%	650
2017 Q2	$865K	Hold	31,136	–	–	0.02%	716
2017 Q1	$823K	Sell	31,136 -2,180	-7%	-$65.6K	0.02%	734
2016 Q4	$1.09M	Sell	33,316 -291	-0.9%	-$8.53K	0.03%	608
2016 Q3	$850K	Sell	33,607 -1,541	-4%	-$39.2K	0.02%	707
2016 Q2	$851K	Buy	+35,148	New	+$864K	0.02%	607

Other funds holding CAL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Shell Asset Management's CAL Position: Q3 2025 in Review

Shell Asset Management reduced its Caleres (CAL) stake by 73% in Q3 2025, selling an estimated $30.7K and leaving 801 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #1113.

Shell Asset Management first reported a position in CAL in Q2 2016 and has held it in 15 quarters since. The position peaked at $1.09M in Q4 2016. 188 funds tracked by Wall St. Rank hold CAL as of Q3 2025.

Shell Asset Management held 801 shares of Caleres worth $10K as of Q3 2025.
Shell Asset Management sold 2,123 Caleres shares in Q3 2025, an estimated $30.7K.
Caleres made up ﹤0.01% of Shell Asset Management's portfolio in Q3 2025, its #1113 holding.
Shell Asset Management first reported a position in Caleres in Q2 2016 and has held it in 15 quarters since.
Shell Asset Management's Caleres position peaked at $1.09M in Q4 2016.
188 funds tracked by Wall St. Rank held Caleres as of Q3 2025.

Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.