Soviero Asset Management’s Caleres CAL Stock Holding History

Soviero 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 Q4	–	Sell	-195,000	Closed	-$2.54M	–	69
2025 Q3	$2.54M	Buy	195,000 +105,000	+117%	+$1.52M	1.32%	40
2025 Q2	$1.1M	Buy	+90,000	New	+$1.35M	0.67%	50

Other funds holding CAL

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

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

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

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

Soviero Asset Management's CAL Position: Q4 2025 in Review

Soviero Asset Management sold out of Caleres (CAL) in Q4 2025, closing a stake of 195,000 shares — an estimated $2.54M sold.

Soviero Asset Management first reported a position in CAL in Q2 2025 and held it in 2 quarters. The position peaked at $2.54M in Q3 2025. 164 funds tracked by Wall St. Rank hold CAL as of Q4 2025.

Soviero Asset Management reported no remaining Caleres position as of Q4 2025 after selling out during the quarter.
Soviero Asset Management sold 195,000 Caleres shares in Q4 2025, an estimated $2.54M.
Soviero Asset Management first reported a position in Caleres in Q2 2025 and held it in 2 quarters.
Soviero Asset Management's Caleres position peaked at $2.54M in Q3 2025.
164 funds tracked by Wall St. Rank held Caleres as of Q4 2025.

Based on Soviero Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.