Squarepoint
CAL icon

Squarepoint’s Caleres CAL Stock Holding History

Squarepoint’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
Q1 		– Sell
-20,700
Closed -$479K – 4644
2024
Q4 		$479K Buy
+20,700
New +$606K ﹤0.01% 3759

Other funds holding CAL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Invenomic Capital Management
Invenomic Capital Management Boston, Massachusetts $1.67B AUM 1.43% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Squarepoint's CAL Position: Q2 2026 in Review

Squarepoint reduced its Caleres (CAL) stake by 91% in Q2 2026, selling an estimated $1.59M and leaving 12,119 shares worth $150K. The position accounts for ﹤0.01% of the portfolio, ranked #4127.

Squarepoint first reported a position in CAL in Q4 2014 and has held it in 25 quarters since. The position peaked at $7.62M in Q3 2019. 170 funds tracked by Wall St. Rank hold CAL as of Q2 2026.

  • Squarepoint held 12,119 shares of Caleres worth $150K as of Q2 2026.
  • Squarepoint sold 122,333 Caleres shares in Q2 2026, an estimated $1.59M.
  • Caleres made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #4127 holding.
  • Squarepoint first reported a position in Caleres in Q4 2014 and has held it in 25 quarters since.
  • Squarepoint's Caleres position peaked at $7.62M in Q3 2019.
  • 170 funds tracked by Wall St. Rank held Caleres as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.