Simplex Trading
CAL icon

Simplex Trading’s Caleres CAL Stock Holding History

Simplex Trading’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 		$44.8K Buy
+4,248
New +$50.6K ﹤0.01% 6000
2025
Q2 		– Sell
-21,621
Closed -$324K – 8696
2025
Q1 		$372K Buy
21,621
+19,310
+836% +$347K ﹤0.01% 3721
2024
Q4 		$53K Sell
2,311
-9,652
-81% -$283K ﹤0.01% 5809
2024
Q3 		$395K Buy
+11,963
New +$434K ﹤0.01% 3851
2023
Q2 		– Sell
-5,719
Closed -$128K – 9022
2023
Q1 		$123K Buy
5,719
+4,869
+573% +$117K ﹤0.01% 4927
2022
Q4 		$18K Sell
850
-27,673
-97% -$679K ﹤0.01% 6964
2022
Q3 		$690K Buy
+28,523
New +$754K ﹤0.01% 3092
2022
Q2 		– Sell
-39,929
Closed -$988K – 10013
2022
Q1 		$771K Buy
39,929
+25,092
+169% +$544K ﹤0.01% 3254
2021
Q4 		$336K Buy
14,837
+12,404
+510% +$296K ﹤0.01% 4381
2021
Q3 		$68K Sell
2,433
-97
-4% -$2.34K ﹤0.01% 7115
2021
Q2 		$69K Sell
2,530
-23,500
-90% -$589K ﹤0.01% 7222
2021
Q1 		$567K Buy
26,030
+23,615
+978% +$402K ﹤0.01% 3188
2020
Q4 		$37K Sell
2,415
-16,295
-87% -$182K ﹤0.01% 6461
2020
Q3 		$178K Buy
18,710
+15,350
+457% +$123K ﹤0.01% 4257
2020
Q2 		$28K Buy
+3,360
New +$23.5K ﹤0.01% 5959
2020
Q1 		– Sell
-3,462
Closed -$49.7K – 7617
2019
Q4 		$82K Buy
+3,462
New +$78.2K ﹤0.01% 4707
2019
Q3 		– Sell
-4,282
Closed -$80.8K – 7268
2019
Q2 		$85K Buy
4,282
+1,371
+47% +$31.7K ﹤0.01% 4350
2019
Q1 		$71K Sell
2,911
-13
-0.4% -$372 ﹤0.01% 4691
2018
Q4 		$81K Buy
+2,924
New +$94K ﹤0.01% 4047
2017
Q1 		– Sell
-3,019
Closed -$90.8K – 6173
2016
Q4 		$99K Buy
3,019
+2,819
+1,410% +$82.7K 0.01% 1542
2016
Q3 		$5K Sell
200
-1,161
-85% -$29.5K ﹤0.01% 4239
2016
Q2 		$32K Buy
+1,361
New +$33.4K ﹤0.01% 2453
2015
Q4 		– Sell
-1,058
Closed -$30.8K – 5421
2015
Q3 		$32K Buy
+1,058
New +$34.1K ﹤0.01% 2334

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

Simplex Trading's CAL Position: Q1 2026 in Review

Simplex Trading opened a new position in Caleres (CAL) in Q1 2026: 4,248 shares worth $44.8K. The stake represents ﹤0.01% of the portfolio and ranks #6000 among its holdings. This is a return to the name: Simplex Trading previously reported a position in CAL as recently as Q1 2025.

Simplex Trading first reported a position in CAL in Q3 2015 and has held it in 23 quarters since. The position peaked at $771K in Q1 2022. 165 funds tracked by Wall St. Rank hold CAL as of Q1 2026.

  • Simplex Trading held 4,248 shares of Caleres worth $44.8K as of Q1 2026.
  • Caleres was a new Simplex Trading position in Q1 2026.
  • Caleres made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #6000 holding.
  • Simplex Trading first reported a position in Caleres in Q3 2015 and has held it in 23 quarters since.
  • Simplex Trading's Caleres position peaked at $771K in Q1 2022.
  • 165 funds tracked by Wall St. Rank held Caleres as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.