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Tidal Investments’s Caleres CAL Stock Holding History

Tidal Investments’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
-45,516
Closed -$594K – 2159
2025
Q3 		$594K Buy
45,516
+7,934
+21% +$115K ﹤0.01% 1479
2025
Q2 		$459K Buy
+37,582
New +$563K ﹤0.01% 1455
2025
Q1 		– Sell
-17,534
Closed -$406K – 1860
2024
Q4 		$406K Buy
+17,534
New +$514K ﹤0.01% 1478

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

Tidal Investments's CAL Position: Q4 2025 in Review

Tidal Investments sold out of Caleres (CAL) in Q4 2025, closing a stake of 45,516 shares — an estimated $594K sold.

Tidal Investments first reported a position in CAL in Q4 2024 and held it in 3 quarters. The position peaked at $594K in Q3 2025. 164 funds tracked by Wall St. Rank hold CAL as of Q4 2025.

  • Tidal Investments reported no remaining Caleres position as of Q4 2025 after selling out during the quarter.
  • Tidal Investments sold 45,516 Caleres shares in Q4 2025, an estimated $594K.
  • Tidal Investments first reported a position in Caleres in Q4 2024 and held it in 3 quarters.
  • Tidal Investments's Caleres position peaked at $594K in Q3 2025.
  • 164 funds tracked by Wall St. Rank held Caleres as of Q4 2025.

Based on Tidal Investments's 13F filing for Q4 2025, filed 13 Feb 2026.