Two Sigma Investments’s Caleres CAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.01M | Sell |
285,600
-163,682
| -36% | -$1.95M | ﹤0.01% | 2443 |
|
|
2025
Q4 | $5.47M | Buy |
449,282
+260,797
| +138% | +$3.21M | 0.01% | 1643 |
|
|
2025
Q3 | $2.46M | Sell |
188,485
-72,789
| -28% | -$1.05M | ﹤0.01% | 1996 |
|
|
2025
Q2 | $3.19M | Buy |
+261,274
| New | +$3.92M | 0.01% | 1527 |
|
|
2025
Q1 | – | Sell |
-9,321
| Closed | -$216K | – | 3229 |
|
|
2024
Q4 | $216K | Sell |
9,321
-11,847
| -56% | -$347K | ﹤0.01% | 2853 |
|
|
2024
Q3 | $700K | Buy |
+21,168
| New | +$768K | ﹤0.01% | 2308 |
|
|
2022
Q3 | – | Sell |
-57,917
| Closed | -$1.52M | – | 2493 |
|
|
2022
Q2 | $1.52M | Sell |
57,917
-109,674
| -65% | -$2.71M | 0.01% | 1339 |
|
|
2022
Q1 | $3.24M | Buy |
167,591
+88,576
| +112% | +$1.92M | 0.01% | 1128 |
|
|
2021
Q4 | $1.79M | Sell |
79,015
-65,700
| -45% | -$1.57M | ﹤0.01% | 2020 |
|
|
2021
Q3 | $3.22M | Buy |
144,715
+75,700
| +110% | +$1.83M | 0.01% | 1559 |
|
|
2021
Q2 | $1.88M | Buy |
+69,015
| New | +$1.73M | ﹤0.01% | 1919 |
|
|
2021
Q1 | – | Sell |
-14,215
| Closed | -$222K | – | 3840 |
|
|
2020
Q4 | $222K | Sell |
14,215
-28,500
| -67% | -$319K | ﹤0.01% | 3062 |
|
|
2020
Q3 | $408K | Buy |
+42,715
| New | +$343K | ﹤0.01% | 2382 |
|
|
2020
Q2 | – | Sell |
-111,773
| Closed | -$581K | – | 2980 |
|
|
2020
Q1 | $581K | Buy |
+111,773
| New | +$1.61M | ﹤0.01% | 1816 |
|
|
2017
Q1 | – | Sell |
-62,930
| Closed | -$2.06M | – | 2924 |
|
|
2016
Q4 | $2.06M | Sell |
62,930
-144,937
| -70% | -$4.25M | 0.01% | 1459 |
|
|
2016
Q3 | $5.26M | Sell |
207,867
-84,771
| -29% | -$2.16M | 0.02% | 849 |
|
|
2016
Q2 | $7.08M | Buy |
292,638
+280,123
| +2,238% | +$6.88M | 0.03% | 618 |
|
|
2016
Q1 | $354K | Sell |
12,515
-78,956
| -86% | -$2.1M | ﹤0.01% | 2283 |
|
|
2015
Q4 | $2.45M | Buy |
+91,471
| New | +$2.66M | 0.01% | 987 |
|
|
2015
Q3 | – | Sell |
-12,215
| Closed | -$388K | – | 2236 |
|
|
2015
Q2 | $388K | Sell |
12,215
-66,592
| -85% | -$2.08M | ﹤0.01% | 2268 |
|
|
2015
Q1 | $2.58M | Sell |
78,807
-109,723
| -58% | -$3.35M | 0.01% | 1036 |
|
|
2014
Q4 | $6.06M | Buy |
+188,530
| New | +$5.47M | 0.03% | 579 |
|
|
2014
Q1 | – | Sell |
-172,498
| Closed | -$4.85M | – | 1999 |
|
|
2013
Q4 | $4.85M | Buy |
+172,498
| New | +$4.22M | 0.03% | 633 |
|
|
2013
Q3 | – | Sell |
-45,809
| Closed | -$987K | – | 1844 |
|
|
2013
Q2 | $987K | Buy |
+45,809
| New | +$842K | 0.01% | 1129 |
|
Other funds holding CAL
VCM
ICM
Two Sigma Investments's CAL Position: Q1 2026 in Review
Two Sigma Investments reduced its Caleres (CAL) stake by 36% in Q1 2026, selling an estimated $1.95M and leaving 285,600 shares worth $3.01M. The position accounts for ﹤0.01% of the portfolio, ranked #2443.
Two Sigma Investments first reported a position in CAL in Q2 2013 and has held it in 24 quarters since. The position peaked at $7.08M in Q2 2016. 165 funds tracked by Wall St. Rank hold CAL as of Q1 2026.
- Two Sigma Investments held 285,600 shares of Caleres worth $3.01M as of Q1 2026.
- Two Sigma Investments sold 163,682 Caleres shares in Q1 2026, an estimated $1.95M.
- Caleres made up ﹤0.01% of Two Sigma Investments's portfolio in Q1 2026, its #2443 holding.
- Two Sigma Investments first reported a position in Caleres in Q2 2013 and has held it in 24 quarters since.
- Two Sigma Investments's Caleres position peaked at $7.08M in Q2 2016.
- 165 funds tracked by Wall St. Rank held Caleres as of Q1 2026.
Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.