TwinBeech Capital’s Caleres CAL Stock Holding History

TwinBeech Capital’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 Q2	–	Sell	-37,843	Closed	-$652K	–	672
2025 Q1	$652K	Buy	+37,843	New	+$680K	0.01%	546
2024 Q2	–	Sell	-10,209	Closed	-$419K	–	554
2024 Q1	$419K	Sell	10,209 -40,825	-80%	-$1.43M	0.01%	469
2023 Q4	$1.57M	Buy	+51,034	New	+$1.44M	0.03%	436
2023 Q1	–	Sell	-14,920	Closed	-$332K	–	638
2022 Q4	$332K	Buy	14,920 +3,846	+35%	+$94.4K	0.01%	627
2022 Q3	$268K	Buy	+11,074	New	+$293K	0.01%	569
2022 Q2	–	Sell	-23,271	Closed	-$450K	–	516
2022 Q1	$450K	Buy	+23,271	New	+$505K	0.02%	399
2021 Q4	–	Sell	-10,417	Closed	-$231K	–	585
2021 Q3	$231K	Buy	+10,417	New	+$251K	0.02%	527

Other funds holding CAL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

TwinBeech Capital's CAL Position: Q2 2025 in Review

TwinBeech Capital sold out of Caleres (CAL) in Q2 2025, closing a stake of 37,843 shares — an estimated $652K sold.

TwinBeech Capital first reported a position in CAL in Q3 2021 and held it in 7 quarters. The position peaked at $1.57M in Q4 2023. 187 funds tracked by Wall St. Rank hold CAL as of Q2 2025.

TwinBeech Capital reported no remaining Caleres position as of Q2 2025 after selling out during the quarter.
TwinBeech Capital sold 37,843 Caleres shares in Q2 2025, an estimated $652K.
TwinBeech Capital first reported a position in Caleres in Q3 2021 and held it in 7 quarters.
TwinBeech Capital's Caleres position peaked at $1.57M in Q4 2023.
187 funds tracked by Wall St. Rank held Caleres as of Q2 2025.

Based on TwinBeech Capital's 13F filing for Q2 2025, filed 14 Aug 2025.