Verition Fund Management
CAL icon

Verition Fund Management’s Caleres CAL Stock Holding History

Verition Fund 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
2026
Q1 		– Sell
-94,335
Closed -$1.15M – 2422
2025
Q4 		$1.15M Sell
94,335
-19,276
-17% -$237K ﹤0.01% 2054
2025
Q3 		$1.48M Sell
113,611
-345,886
-75% -$5.01M 0.01% 2225
2025
Q2 		$5.62M Buy
459,497
+325,783
+244% +$4.88M 0.03% 990
2025
Q1 		$2.3M Buy
+133,714
New +$2.4M 0.01% 1472
2024
Q4 		– Sell
-26,103
Closed -$863K – 3264
2024
Q3 		$863K Buy
+26,103
New +$948K ﹤0.01% 1985
2024
Q2 		– Sell
-32,351
Closed -$1.33M – 3012
2024
Q1 		$1.33M Buy
32,351
+22,837
+240% +$798K 0.01% 1466
2023
Q4 		$292K Sell
9,514
-465
-5% -$13.1K ﹤0.01% 1814
2023
Q3 		$287K Buy
+9,979
New +$265K ﹤0.01% 1760
2023
Q1 		– Sell
-34,209
Closed -$762K – 2184
2022
Q4 		$762K Buy
+34,209
New +$840K 0.01% 1046
2019
Q4 		– Sell
-16,969
Closed -$397K – 1093
2019
Q3 		$397K Buy
+16,969
New +$320K 0.01% 707
2018
Q2 		– Sell
-7,609
Closed -$256K – 1096
2018
Q1 		$256K Buy
+7,609
New +$233K 0.02% 893
2017
Q3 		– Sell
-8,229
Closed -$229K – 1168
2017
Q2 		$229K Buy
+8,229
New +$221K 0.02% 782
2017
Q1 		– Sell
-10,121
Closed -$332K – 1187
2016
Q4 		$332K Buy
+10,121
New +$297K 0.03% 762
2016
Q3 		– Sell
-14,191
Closed -$344K – 1142
2016
Q2 		$344K Buy
+14,191
New +$349K 0.04% 550

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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Verition Fund Management's CAL Position: Q1 2026 in Review

Verition Fund Management sold out of Caleres (CAL) in Q1 2026, closing a stake of 94,335 shares — an estimated $1.15M sold.

Verition Fund Management first reported a position in CAL in Q2 2016 and held it in 14 quarters. The position peaked at $5.62M in Q2 2025. 165 funds tracked by Wall St. Rank hold CAL as of Q1 2026.

  • Verition Fund Management reported no remaining Caleres position as of Q1 2026 after selling out during the quarter.
  • Verition Fund Management sold 94,335 Caleres shares in Q1 2026, an estimated $1.15M.
  • Verition Fund Management first reported a position in Caleres in Q2 2016 and held it in 14 quarters.
  • Verition Fund Management's Caleres position peaked at $5.62M in Q2 2025.
  • 165 funds tracked by Wall St. Rank held Caleres as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.