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SummerHaven Investment Management’s Caleres CAL Stock Holding History

SummerHaven Investment Management’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
Q1 		$516K Sell
48,980
-9,786
-17% -$117K 0.32% 170
2025
Q4 		$715K Hold
58,766
– – 0.41% 159
2025
Q3 		$766K Buy
58,766
+33,292
+131% +$482K 0.45% 150
2025
Q2 		$311K Buy
25,474
+905
+4% +$13.6K 0.2% 186
2025
Q1 		$423K Buy
24,569
+785
+3% +$14.1K 0.3% 180
2024
Q4 		$551K Hold
23,784
– – 0.34% 174
2024
Q3 		$786K Sell
23,784
-5,610
-19% -$204K 0.48% 131
2024
Q2 		$988K Buy
29,394
+409
+1% +$14.7K 0.65% 41
2024
Q1 		$1.19M Buy
28,985
+321
+1% +$11.2K 0.74% 15
2023
Q4 		$881K Buy
28,664
+360
+1% +$10.2K 0.57% 59
2023
Q3 		$814K Buy
28,304
+3,623
+15% +$96.1K 0.6% 32
2023
Q2 		$591K Sell
24,681
-5,491
-18% -$123K 0.38% 138
2023
Q1 		$653K Buy
30,172
+753
+3% +$18.1K 0.38% 151
2022
Q4 		$655K Buy
29,419
+408
+1% +$10K 0.39% 165
2022
Q3 		$703K Buy
+29,011
New +$767K 0.49% 109
2021
Q3 		– Sell
-58,356
Closed -$1.59M – 218
2021
Q2 		$1.59M Buy
58,356
+1,432
+3% +$35.9K 0.91% 9
2021
Q1 		$1.24M Hold
56,924
– – 0.76% 13
2020
Q4 		$891K Buy
+56,924
New +$637K 0.69% 20

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

SummerHaven Investment Management's CAL Position: Q1 2026 in Review

SummerHaven Investment Management reduced its Caleres (CAL) stake by 17% in Q1 2026, selling an estimated $117K and leaving 48,980 shares worth $516K. The position accounts for 0.32% of the portfolio, ranked #170.

SummerHaven Investment Management first reported a position in CAL in Q4 2020 and has held it in 18 quarters since. The position peaked at $1.59M in Q2 2021. 165 funds tracked by Wall St. Rank hold CAL as of Q1 2026.

  • SummerHaven Investment Management held 48,980 shares of Caleres worth $516K as of Q1 2026.
  • SummerHaven Investment Management sold 9,786 Caleres shares in Q1 2026, an estimated $117K.
  • Caleres made up 0.32% of SummerHaven Investment Management's portfolio in Q1 2026, its #170 holding.
  • SummerHaven Investment Management first reported a position in Caleres in Q4 2020 and has held it in 18 quarters since.
  • SummerHaven Investment Management's Caleres position peaked at $1.59M in Q2 2021.
  • 165 funds tracked by Wall St. Rank held Caleres as of Q1 2026.

Based on SummerHaven Investment Management's 13F filing for Q1 2026, filed 24 Apr 2026.