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State of Wyoming’s Caleres CAL Stock Holding History

State of Wyoming’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
-4,280
Closed -$55.8K – 1836
2025
Q3 		$55.8K Buy
+4,280
New +$62K 0.01% 1541
2024
Q4 		– Sell
-2,878
Closed -$95.1K – 1641
2024
Q3 		$95.1K Buy
2,878
+549
+24% +$19.9K 0.01% 1190
2024
Q2 		$78.3K Sell
2,329
-309
-12% -$11.1K 0.01% 1175
2024
Q1 		$108K Sell
2,638
-3,396
-56% -$119K 0.02% 949
2023
Q4 		$185K Buy
6,034
+4,786
+383% +$135K 0.03% 610
2023
Q3 		$35.9K Buy
1,248
+28
+2% +$743 0.01% 1330
2023
Q2 		$29.2K Buy
+1,220
New +$27.3K 0.01% 1311
2023
Q1 		– Sell
-4,488
Closed -$100K – 1605
2022
Q4 		$100K Sell
4,488
-1,300
-22% -$31.9K 0.03% 756
2022
Q3 		$140K Buy
5,788
+2,410
+71% +$63.7K 0.07% 390
2022
Q2 		$89K Sell
3,378
-1,588
-32% -$39.3K 0.06% 568
2022
Q1 		$96K Sell
4,966
-1,451
-23% -$31.5K 0.05% 627
2021
Q4 		$146K Buy
+6,417
New +$153K 0.07% 378

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
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

State of Wyoming's CAL Position: Q4 2025 in Review

State of Wyoming sold out of Caleres (CAL) in Q4 2025, closing a stake of 4,280 shares — an estimated $55.8K sold.

State of Wyoming first reported a position in CAL in Q4 2021 and held it in 12 quarters. The position peaked at $185K in Q4 2023. 164 funds tracked by Wall St. Rank hold CAL as of Q4 2025.

  • State of Wyoming reported no remaining Caleres position as of Q4 2025 after selling out during the quarter.
  • State of Wyoming sold 4,280 Caleres shares in Q4 2025, an estimated $55.8K.
  • State of Wyoming first reported a position in Caleres in Q4 2021 and held it in 12 quarters.
  • State of Wyoming's Caleres position peaked at $185K in Q4 2023.
  • 164 funds tracked by Wall St. Rank held Caleres as of Q4 2025.

Based on State of Wyoming's 13F filing for Q4 2025, filed 11 Feb 2026.