T. Rowe Price Investment Management
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T. Rowe Price Investment Management’s Caleres CAL Stock Holding History

T. Rowe Price 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
2024
Q4 		– Sell
-2,171,459
Closed -$71.8M – 641
2024
Q3 		$71.8M Sell
2,171,459
-1,497,564
-41% -$54.4M 0.04% 349
2024
Q2 		$123M Sell
3,669,023
-598,649
-14% -$21.5M 0.08% 247
2024
Q1 		$175M Sell
4,267,672
-254,005
-6% -$8.87M 0.11% 212
2023
Q4 		$139M Buy
4,521,677
+144,015
+3% +$4.06M 0.09% 232
2023
Q3 		$126M Buy
4,377,662
+33,067
+0.8% +$877K 0.09% 234
2023
Q2 		$104M Buy
4,344,595
+1,880,097
+76% +$42.1M 0.07% 264
2023
Q1 		$53.3M Buy
+2,464,498
New +$59.2M 0.04% 358

Other funds holding CAL

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

T. Rowe Price Investment Management's CAL Position: Q4 2024 in Review

T. Rowe Price Investment Management sold out of Caleres (CAL) in Q4 2024, closing a stake of 2,171,459 shares — an estimated $71.8M sold.

T. Rowe Price Investment Management first reported a position in CAL in Q1 2023 and held it in 7 quarters. The position peaked at $175M in Q1 2024. 200 funds tracked by Wall St. Rank hold CAL as of Q4 2024.

  • T. Rowe Price Investment Management reported no remaining Caleres position as of Q4 2024 after selling out during the quarter.
  • T. Rowe Price Investment Management sold 2,171,459 Caleres shares in Q4 2024, an estimated $71.8M.
  • T. Rowe Price Investment Management first reported a position in Caleres in Q1 2023 and held it in 7 quarters.
  • T. Rowe Price Investment Management's Caleres position peaked at $175M in Q1 2024.
  • 200 funds tracked by Wall St. Rank held Caleres as of Q4 2024.

Based on T. Rowe Price Investment Management's 13F filing for Q4 2024, filed 14 Feb 2025.