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Steve Schonfeld’s Caleres CAL Stock Holding History

Steve Schonfeld’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
Q2 		– Sell
-18,444
Closed -$194K – 2645
2026
Q1 		$194K Buy
+18,444
New +$220K ﹤0.01% 1757
2024
Q3 		– Sell
-10,323
Closed -$347K – 2070
2024
Q2 		$347K Buy
+10,323
New +$371K ﹤0.01% 1622
2020
Q1 		– Sell
-8,744
Closed -$208K – 1174
2019
Q4 		$208K Sell
8,744
-12,556
-59% -$284K 0.01% 1156
2019
Q3 		$499K Buy
+21,300
New +$402K 0.01% 650

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 $3.37T AUM 44.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
ICM
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

Steve Schonfeld's CAL Position: Q2 2026 in Review

Steve Schonfeld sold out of Caleres (CAL) in Q2 2026, closing a stake of 18,444 shares — an estimated $194K sold.

Steve Schonfeld first reported a position in CAL in Q3 2019 and held it in 4 quarters. The position peaked at $499K in Q3 2019. 169 funds tracked by Wall St. Rank hold CAL as of Q2 2026.

  • Steve Schonfeld reported no remaining Caleres position as of Q2 2026 after selling out during the quarter.
  • Steve Schonfeld sold 18,444 Caleres shares in Q2 2026, an estimated $194K.
  • Steve Schonfeld first reported a position in Caleres in Q3 2019 and held it in 4 quarters.
  • Steve Schonfeld's Caleres position peaked at $499K in Q3 2019.
  • 169 funds tracked by Wall St. Rank held Caleres as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.