Swiss National Bank
CAL icon

Swiss National Bank’s Caleres CAL Stock Holding History

Swiss National Bank’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
2025
Q4 		– Sell
-65,200
Closed -$850K – 2321
2025
Q3 		$850K Hold
65,200
– – ﹤0.01% 2215
2025
Q2 		$797K Hold
65,200
– – ﹤0.01% 2224
2025
Q1 		$1.12M Sell
65,200
-3,400
-5% -$61.1K ﹤0.01% 2078
2024
Q4 		$1.59M Hold
68,600
– – ﹤0.01% 1981
2024
Q3 		$2.27M Sell
68,600
-600
-0.9% -$21.8K ﹤0.01% 1790
2024
Q2 		$2.33M Sell
69,200
-900
-1% -$32.4K ﹤0.01% 1734
2024
Q1 		$2.88M Buy
70,100
+3,500
+5% +$122K ﹤0.01% 1630
2023
Q4 		$2.05M Sell
66,600
-9,200
-12% -$259K ﹤0.01% 1815
2023
Q3 		$2.18M Buy
75,800
+700
+0.9% +$18.6K ﹤0.01% 1786
2023
Q2 		$1.8M Sell
75,100
-3,600
-5% -$80.6K ﹤0.01% 1952
2023
Q1 		$1.7M Sell
78,700
-10,000
-11% -$240K ﹤0.01% 1941
2022
Q4 		$1.98M Sell
88,700
-1,700
-2% -$41.7K ﹤0.01% 1902
2022
Q3 		$2.19M Hold
90,400
– – ﹤0.01% 1814
2022
Q2 		$2.37M Hold
90,400
– – ﹤0.01% 1798
2022
Q1 		$1.75M Buy
90,400
+5,700
+7% +$124K ﹤0.01% 2113
2021
Q4 		$1.92M Hold
84,700
– – ﹤0.01% 2091
2021
Q3 		$1.88M Buy
84,700
+1,100
+1% +$26.5K ﹤0.01% 2092
2021
Q2 		$2.28M Buy
+83,600
New +$2.1M ﹤0.01% 2021
2020
Q2 		– Sell
-80,800
Closed -$420K – 2451
2020
Q1 		$420K Hold
80,800
– – ﹤0.01% 2248
2019
Q4 		$1.92M Buy
80,800
+1,000
+1% +$22.6K ﹤0.01% 1752
2019
Q3 		$1.87M Hold
79,800
– – ﹤0.01% 1705
2019
Q2 		$1.59M Buy
79,800
+1,100
+1% +$25.4K ﹤0.01% 1834
2019
Q1 		$1.94M Buy
78,700
+2,300
+3% +$65.7K ﹤0.01% 1673
2018
Q4 		$2.13M Buy
76,400
+1,800
+2% +$57.9K ﹤0.01% 1533
2018
Q3 		$2.67M Hold
74,600
– – ﹤0.01% 1522
2018
Q2 		$2.56M Hold
74,600
– – ﹤0.01% 1545
2018
Q1 		$2.51M Buy
74,600
+1,400
+2% +$42.9K ﹤0.01% 1490
2017
Q4 		$2.45M Buy
73,200
+2,900
+4% +$88K ﹤0.01% 1508
2017
Q3 		$2.15M Hold
70,300
– – ﹤0.01% 1579
2017
Q2 		$1.95M Hold
70,300
– – ﹤0.01% 1606
2017
Q1 		$1.86M Hold
70,300
– – ﹤0.01% 1614
2016
Q4 		$2.31M Hold
70,300
– – ﹤0.01% 1457
2016
Q3 		$1.78M Sell
70,300
-2,700
-4% -$68.7K ﹤0.01% 1590
2016
Q2 		$1.77M Buy
73,000
+3,400
+5% +$83.5K ﹤0.01% 1583
2016
Q1 		$1.9M Buy
69,600
+13,500
+24% +$359K ﹤0.01% 1485
2015
Q4 		$1.5M Hold
56,100
– – ﹤0.01% 1532
2015
Q3 		$1.71M Buy
56,100
+7,300
+15% +$235K ﹤0.01% 1412
2015
Q2 		$1.55M Hold
48,800
– – ﹤0.01% 1490
2015
Q1 		$1.6M Buy
48,800
+1,000
+2% +$30.5K ﹤0.01% 1450
2014
Q4 		$1.54M Buy
47,800
+1,100
+2% +$31.9K 0.01% 1459
2014
Q3 		$1.27M Sell
46,700
-700
-1% -$20.2K ﹤0.01% 1519
2014
Q2 		$1.36M Hold
47,400
– – 0.01% 1539
2014
Q1 		$1.26M Buy
47,400
+10,300
+28% +$259K ﹤0.01% 1549
2013
Q4 		$1.04M Hold
37,100
– – ﹤0.01% 1476
2013
Q3 		$871K Sell
37,100
-1,700
-4% -$39.6K ﹤0.01% 1552
2013
Q2 		$835K Buy
+38,800
New +$713K ﹤0.01% 1544

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

Swiss National Bank's CAL Position: Q4 2025 in Review

Swiss National Bank sold out of Caleres (CAL) in Q4 2025, closing a stake of 65,200 shares — an estimated $850K sold.

Swiss National Bank first reported a position in CAL in Q2 2013 and held it in 46 quarters. The position peaked at $2.88M in Q1 2024. 164 funds tracked by Wall St. Rank hold CAL as of Q4 2025.

  • Swiss National Bank reported no remaining Caleres position as of Q4 2025 after selling out during the quarter.
  • Swiss National Bank sold 65,200 Caleres shares in Q4 2025, an estimated $850K.
  • Swiss National Bank first reported a position in Caleres in Q2 2013 and held it in 46 quarters.
  • Swiss National Bank's Caleres position peaked at $2.88M in Q1 2024.
  • 164 funds tracked by Wall St. Rank held Caleres as of Q4 2025.

Based on Swiss National Bank's 13F filing for Q4 2025, filed 12 Feb 2026.