Steven Cohen’s Caleres CAL Stock Holding History

Steven Cohen’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	$2.08M	Sell	168,137 -29,741	-15%	-$386K	﹤0.01%	2363
2026 Q1	$2.09M	Buy	197,878 +73,325	+59%	+$874K	﹤0.01%	2278
2025 Q4	$1.52M	Buy	124,553 +109,812	+745%	+$1.35M	﹤0.01%	2641
2025 Q3	$192K	Sell	14,741 -45,220	-75%	-$655K	﹤0.01%	2139
2025 Q2	$733K	Buy	+59,961	New	+$899K	﹤0.01%	1664
2025 Q1	–	Sell	-19,041	Closed	-$441K	–	2079
2024 Q4	$441K	Buy	+19,041	New	+$558K	﹤0.01%	1699
2024 Q2	–	Sell	-35,151	Closed	-$1.26M	–	1898
2024 Q1	$1.44M	Buy	35,151 +33,185	+1,688%	+$1.16M	﹤0.01%	1373
2023 Q4	$60.4K	Sell	1,966 -1,976	-50%	-$55.7K	﹤0.01%	1992
2023 Q3	$113K	Buy	+3,942	New	+$105K	﹤0.01%	1933
2023 Q1	–	Sell	-51,400	Closed	-$1.15M	–	2255
2022 Q4	$1.15M	Buy	51,400 +37,900	+281%	+$930K	﹤0.01%	1024
2022 Q3	$327K	Buy	+13,500	New	+$357K	﹤0.01%	1224
2022 Q2	–	Sell	-682,081	Closed	-$13.2M	–	1420
2022 Q1	$13.2M	Buy	682,081 +124,440	+22%	+$2.7M	0.05%	439
2021 Q4	$12.6M	Buy	557,641 +18,328	+3%	+$437K	0.05%	449
2021 Q3	$12M	Buy	539,313 +534,513	+11,136%	+$12.9M	0.05%	445
2021 Q2	$131K	Buy	+4,800	New	+$120K	﹤0.01%	915
2019 Q1	–	Sell	-2,524	Closed	-$70K	–	1033
2018 Q4	$70K	Buy	+2,524	New	+$81.2K	﹤0.01%	912
2017 Q4	–	Sell	-41,500	Closed	-$1.27M	–	916
2017 Q3	$1.27M	Sell	41,500 -852,000	-95%	-$23M	0.01%	719
2017 Q2	$24.8M	Buy	+893,500	New	+$24M	0.14%	201
2016 Q4	–	Sell	-164,600	Closed	-$4.16M	–	704
2016 Q3	$4.16M	Buy	+164,600	New	+$4.19M	0.03%	451
2014 Q4	–	Sell	-188,000	Closed	-$5.1M	–	674
2014 Q3	$5.1M	Buy	188,000 +149,392	+387%	+$4.32M	0.04%	400
2014 Q2	$1.1M	Buy	+38,608	New	+$1.01M	0.01%	607

Other funds holding CAL

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Steven Cohen's CAL Position: Q2 2026 in Review

Steven Cohen reduced its Caleres (CAL) stake by 15% in Q2 2026, selling an estimated $386K and leaving 168,137 shares worth $2.08M. The position accounts for ﹤0.01% of the portfolio, ranked #2363.

Steven Cohen first reported a position in CAL in Q2 2014 and has held it in 21 quarters since. The position peaked at $24.8M in Q2 2017. 169 funds tracked by Wall St. Rank hold CAL as of Q2 2026.

Steven Cohen held 168,137 shares of Caleres worth $2.08M as of Q2 2026.
Steven Cohen sold 29,741 Caleres shares in Q2 2026, an estimated $386K.
Caleres made up ﹤0.01% of Steven Cohen's portfolio in Q2 2026, its #2363 holding.
Steven Cohen first reported a position in Caleres in Q2 2014 and has held it in 21 quarters since.
Steven Cohen's Caleres position peaked at $24.8M in Q2 2017.
169 funds tracked by Wall St. Rank held Caleres as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.