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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
Q2 		$606K Hold
48,980
– – 0.32% 166
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 $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

SummerHaven Investment Management's CAL Position: Q2 2026 in Review

SummerHaven Investment Management held its Caleres (CAL) position steady in Q2 2026 at 48,980 shares worth $606K. The position accounts for 0.32% of the portfolio, ranked #166.

SummerHaven Investment Management first reported a position in CAL in Q4 2020 and has held it in 19 quarters since. The position peaked at $1.59M in Q2 2021. 171 funds tracked by Wall St. Rank hold CAL as of Q2 2026.

  • SummerHaven Investment Management held 48,980 shares of Caleres worth $606K as of Q2 2026.
  • SummerHaven Investment Management left its Caleres share count unchanged in Q2 2026.
  • Caleres made up 0.32% of SummerHaven Investment Management's portfolio in Q2 2026, its #166 holding.
  • SummerHaven Investment Management first reported a position in Caleres in Q4 2020 and has held it in 19 quarters since.
  • SummerHaven Investment Management's Caleres position peaked at $1.59M in Q2 2021.
  • 171 funds tracked by Wall St. Rank held Caleres as of Q2 2026.

Based on SummerHaven Investment Management's 13F filing for Q2 2026, filed 21 Jul 2026.