Susquehanna Portfolio Strategies
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Susquehanna Portfolio Strategies’s Caleres CAL Stock Holding History

Susquehanna Portfolio Strategies’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 		$423K Buy
34,158
+5,362
+19% +$69.6K 0.01% 691
2026
Q1 		$304K Buy
+28,796
New +$343K ﹤0.01% 840

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 $3.38T AUM 44.17% 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

Susquehanna Portfolio Strategies's CAL Position: Q2 2026 in Review

Susquehanna Portfolio Strategies increased its Caleres (CAL) stake by 19% in Q2 2026, buying an estimated $69.6K and bringing the position to 34,158 shares worth $423K. The position accounts for 0.01% of the portfolio, ranked #691.

Susquehanna Portfolio Strategies first reported a position in CAL in Q1 2026 and has held it in 2 quarters since. 170 funds tracked by Wall St. Rank hold CAL as of Q2 2026.

  • Susquehanna Portfolio Strategies held 34,158 shares of Caleres worth $423K as of Q2 2026.
  • Susquehanna Portfolio Strategies bought 5,362 Caleres shares in Q2 2026, an estimated $69.6K.
  • Caleres made up 0.01% of Susquehanna Portfolio Strategies's portfolio in Q2 2026, its #691 holding.
  • Susquehanna Portfolio Strategies first reported a position in Caleres in Q1 2026 and has held it in 2 quarters since.
  • 170 funds tracked by Wall St. Rank held Caleres as of Q2 2026.

Based on Susquehanna Portfolio Strategies's 13F filing for Q2 2026, filed 14 Aug 2026.