Voloridge Investment Management
CAL icon

Voloridge Investment Management’s Caleres CAL Stock Holding History

Voloridge Investment 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
2025
Q3 		– Sell
-143,886
Closed -$1.76M – 1199
2025
Q2 		$1.76M Sell
143,886
-116,361
-45% -$1.74M 0.01% 968
2025
Q1 		$4.48M Sell
260,247
-96,345
-27% -$1.73M 0.02% 813
2024
Q4 		$8.26M Buy
+356,592
New +$10.4M 0.03% 636
2022
Q4 		– Sell
-106,668
Closed -$2.58M – 1450
2022
Q3 		$2.58M Sell
106,668
-81,935
-43% -$2.17M 0.01% 902
2022
Q2 		$4.95M Buy
188,603
+95,530
+103% +$2.36M 0.03% 678
2022
Q1 		$1.8M Sell
93,073
-10,309
-10% -$224K 0.01% 991
2021
Q4 		$2.35M Sell
103,382
-53,342
-34% -$1.27M 0.01% 1012
2021
Q3 		$3.48M Buy
156,724
+60,541
+63% +$1.46M 0.02% 833
2021
Q2 		$2.63M Sell
96,183
-14,086
-13% -$353K 0.02% 892
2021
Q1 		$2.4M Buy
110,269
+55,947
+103% +$953K 0.02% 759
2020
Q4 		$850K Sell
54,322
-28,955
-35% -$324K 0.01% 1015
2020
Q3 		$796K Buy
+83,277
New +$669K 0.01% 1004
2019
Q3 		– Sell
-16,177
Closed -$322K – 1067
2019
Q2 		$322K Buy
16,177
+4,845
+43% +$112K 0.01% 635
2019
Q1 		$280K Buy
+11,332
New +$324K 0.01% 817

Other funds holding CAL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Voloridge Investment Management's CAL Position: Q3 2025 in Review

Voloridge Investment Management sold out of Caleres (CAL) in Q3 2025, closing a stake of 143,886 shares — an estimated $1.76M sold.

Voloridge Investment Management first reported a position in CAL in Q1 2019 and held it in 14 quarters. The position peaked at $8.26M in Q4 2024. 188 funds tracked by Wall St. Rank hold CAL as of Q3 2025.

  • Voloridge Investment Management reported no remaining Caleres position as of Q3 2025 after selling out during the quarter.
  • Voloridge Investment Management sold 143,886 Caleres shares in Q3 2025, an estimated $1.76M.
  • Voloridge Investment Management first reported a position in Caleres in Q1 2019 and held it in 14 quarters.
  • Voloridge Investment Management's Caleres position peaked at $8.26M in Q4 2024.
  • 188 funds tracked by Wall St. Rank held Caleres as of Q3 2025.

Based on Voloridge Investment Management's 13F filing for Q3 2025, filed 14 Nov 2025.