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 $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

Squarepoint's CAL Position: Q1 2026 in Review

Squarepoint reduced its Caleres (CAL) stake by 22% in Q1 2026, selling an estimated $461K and leaving 134,452 shares worth $1.42M. The position accounts for ﹤0.01% of the portfolio, ranked #2462.

Squarepoint first reported a position in CAL in Q4 2014 and has held it in 24 quarters since. The position peaked at $7.62M in Q3 2019. 165 funds tracked by Wall St. Rank hold CAL as of Q1 2026.

  • Squarepoint held 134,452 shares of Caleres worth $1.42M as of Q1 2026.
  • Squarepoint sold 38,650 Caleres shares in Q1 2026, an estimated $461K.
  • Caleres made up ﹤0.01% of Squarepoint's portfolio in Q1 2026, its #2462 holding.
  • Squarepoint first reported a position in Caleres in Q4 2014 and has held it in 24 quarters since.
  • Squarepoint's Caleres position peaked at $7.62M in Q3 2019.
  • 165 funds tracked by Wall St. Rank held Caleres as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.