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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Vident Advisory's CAL Position: Q1 2026 in Review

Vident Advisory opened a new position in Caleres (CAL) in Q1 2026: 19,837 shares worth $209K. The stake represents ﹤0.01% of the portfolio and ranks #1683 among its holdings. This is a return to the name: Vident Advisory previously reported a position in CAL as recently as Q3 2025.

Vident Advisory first reported a position in CAL in Q2 2024 and has held it in 7 quarters since. The position peaked at $476K in Q2 2024. 165 funds tracked by Wall St. Rank hold CAL as of Q1 2026.

Vident Advisory held 19,837 shares of Caleres worth $209K as of Q1 2026.
Caleres was a new Vident Advisory position in Q1 2026.
Caleres made up ﹤0.01% of Vident Advisory's portfolio in Q1 2026, its #1683 holding.
Vident Advisory first reported a position in Caleres in Q2 2024 and has held it in 7 quarters since.
Vident Advisory's Caleres position peaked at $476K in Q2 2024.
165 funds tracked by Wall St. Rank held Caleres as of Q1 2026.

Based on Vident Advisory's 13F filing for Q1 2026, filed 15 May 2026.