Wellington Management Group
CAL icon

Wellington Management Group’s Caleres CAL Stock Holding History

Wellington Management Group’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
Q2 		– Sell
-385,510
Closed -$6.64M – 1959
2025
Q1 		$6.64M Buy
+385,510
New +$6.93M ﹤0.01% 1305
2024
Q1 		– Sell
-263,730
Closed -$8.1M – 1903
2023
Q4 		$8.1M Sell
263,730
-221,070
-46% -$6.23M ﹤0.01% 1176
2023
Q3 		$13.9M Hold
484,800
– – ﹤0.01% 1012
2023
Q2 		$11.6M Buy
484,800
+123,030
+34% +$2.75M ﹤0.01% 1070
2023
Q1 		$7.83M Buy
361,770
+224,170
+163% +$5.38M ﹤0.01% 1166
2022
Q4 		$3.07M Buy
+137,600
New +$3.38M ﹤0.01% 1397
2022
Q2 		– Sell
-30,083
Closed -$582K – 2085
2022
Q1 		$582K Buy
+30,083
New +$652K ﹤0.01% 1876
2021
Q4 		– Sell
-12,436
Closed -$276K – 2186
2021
Q3 		$276K Buy
+12,436
New +$300K ﹤0.01% 2062
2020
Q2 		– Sell
-1,813,786
Closed -$9.43M – 1855
2020
Q1 		$9.43M Buy
1,813,786
+130,277
+8% +$1.87M ﹤0.01% 1047
2019
Q4 		$40M Sell
1,683,509
-161,491
-9% -$3.65M 0.01% 819
2019
Q3 		$43.2M Buy
1,845,000
+117,749
+7% +$2.22M 0.01% 758
2019
Q2 		$34.4M Sell
1,727,251
-686,405
-28% -$15.9M 0.01% 867
2019
Q1 		$59.6M Buy
2,413,656
+270,901
+13% +$7.74M 0.01% 691
2018
Q4 		$59.6M Buy
2,142,755
+324,329
+18% +$10.4M 0.01% 665
2018
Q3 		$65.2M Buy
1,818,426
+282,948
+18% +$10.1M 0.01% 714
2018
Q2 		$52.8M Buy
1,535,478
+753,186
+96% +$25.9M 0.01% 775
2018
Q1 		$26.3M Sell
782,292
-7,347
-0.9% -$225K 0.01% 983
2017
Q4 		$26.4M Buy
789,639
+124,574
+19% +$3.78M 0.01% 984
2017
Q3 		$20.3M Buy
+665,065
New +$18M ﹤0.01% 1046
2016
Q1 		– Sell
-15,575
Closed -$418K – 2121
2015
Q4 		$418K Buy
+15,575
New +$454K ﹤0.01% 2007

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
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
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Wellington Management Group's CAL Position: Q2 2025 in Review

Wellington Management Group sold out of Caleres (CAL) in Q2 2025, closing a stake of 385,510 shares — an estimated $6.64M sold.

Wellington Management Group first reported a position in CAL in Q4 2015 and held it in 20 quarters. The position peaked at $65.2M in Q3 2018. 187 funds tracked by Wall St. Rank hold CAL as of Q2 2025.

  • Wellington Management Group reported no remaining Caleres position as of Q2 2025 after selling out during the quarter.
  • Wellington Management Group sold 385,510 Caleres shares in Q2 2025, an estimated $6.64M.
  • Wellington Management Group first reported a position in Caleres in Q4 2015 and held it in 20 quarters.
  • Wellington Management Group's Caleres position peaked at $65.2M in Q3 2018.
  • 187 funds tracked by Wall St. Rank held Caleres as of Q2 2025.

Based on Wellington Management Group's 13F filing for Q2 2025, filed 14 Aug 2025.