TSS
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Two Sigma Securities’s Caleres CAL Stock Holding History

Two Sigma Securities’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
Q2 		– Sell
-5,600
Closed -$230K – 3025
2024
Q1 		$230K Sell
5,600
-7,300
-57% -$255K ﹤0.01% 2214
2023
Q4 		$396K Buy
+12,900
New +$364K ﹤0.01% 1730
2022
Q4 		– Sell
-22,900
Closed -$555K – 2632
2022
Q3 		$555K Buy
+22,900
New +$606K 0.02% 1017

Other funds holding CAL

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Two Sigma Securities's CAL Position: Q4 2024 in Review

Two Sigma Securities sold out of Caleres (CAL) in Q4 2024, closing a stake of 8,722 shares — an estimated $288K sold.

Two Sigma Securities first reported a position in CAL in Q3 2024 and held it in 1 quarter. The position peaked at $288K in Q3 2024. 200 funds tracked by Wall St. Rank hold CAL as of Q4 2024.

  • Two Sigma Securities reported no remaining Caleres position as of Q4 2024 after selling out during the quarter.
  • Two Sigma Securities sold 8,722 Caleres shares in Q4 2024, an estimated $288K.
  • Two Sigma Securities first reported a position in Caleres in Q3 2024 and held it in 1 quarter.
  • Two Sigma Securities's Caleres position peaked at $288K in Q3 2024.
  • 200 funds tracked by Wall St. Rank held Caleres as of Q4 2024.

Based on Two Sigma Securities's 13F filing for Q4 2024, filed 14 Feb 2025.