Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-14,600
Closed -$483K 2106
2024
Q3
$483K Hold
14,600
﹤0.01% 1618
2024
Q2
$491K Hold
14,600
﹤0.01% 1447
2024
Q1
$599K Hold
14,600
﹤0.01% 1597
2023
Q4
$449K Hold
14,600
﹤0.01% 1608
2023
Q3
$420K Buy
+14,600
New +$387K ﹤0.01% 1567

Other funds holding CAL

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.