VA
CAL icon

Vident Advisory’s Caleres CAL Stock Holding History

Vident Advisory’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
Q2 		$245K Hold
19,837
– – ﹤0.01% 1698
2026
Q1 		$209K Buy
+19,837
New +$236K ﹤0.01% 1683
2025
Q4 		– Sell
-36,177
Closed -$472K – 1651
2025
Q3 		$472K Buy
36,177
+3,905
+12% +$56.5K ﹤0.01% 1226
2025
Q2 		$394K Buy
32,272
+4,868
+18% +$73K ﹤0.01% 1183
2025
Q1 		$472K Buy
27,404
+11,486
+72% +$206K 0.01% 1068
2024
Q4 		$369K Buy
15,918
+3,912
+33% +$115K 0.01% 1084
2024
Q3 		$397K Sell
12,006
-2,171
-15% -$78.8K 0.01% 1042
2024
Q2 		$476K Buy
+14,177
New +$510K 0.01% 915

Other funds holding CAL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $1.67B AUM 1.43% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Vident Advisory's CAL Position: Q2 2026 in Review

Vident Advisory held its Caleres (CAL) position steady in Q2 2026 at 19,837 shares worth $245K. The position accounts for ﹤0.01% of the portfolio, ranked #1698.

Vident Advisory first reported a position in CAL in Q2 2024 and has held it in 8 quarters since. The position peaked at $476K in Q2 2024. 170 funds tracked by Wall St. Rank hold CAL as of Q2 2026.

  • Vident Advisory held 19,837 shares of Caleres worth $245K as of Q2 2026.
  • Vident Advisory left its Caleres share count unchanged in Q2 2026.
  • Caleres made up ﹤0.01% of Vident Advisory's portfolio in Q2 2026, its #1698 holding.
  • Vident Advisory first reported a position in Caleres in Q2 2024 and has held it in 8 quarters since.
  • Vident Advisory's Caleres position peaked at $476K in Q2 2024.
  • 170 funds tracked by Wall St. Rank held Caleres as of Q2 2026.

Based on Vident Advisory's 13F filing for Q2 2026, filed 12 Aug 2026.