WG
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Winton Group’s Caleres CAL Stock Holding History

Winton 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
2026
Q2 		$235K Buy
+19,013
New +$247K 0.01% 961
2019
Q4 		– Sell
-20,873
Closed -$489K – 1562
2019
Q3 		$489K Buy
+20,873
New +$394K 0.01% 1095

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

Winton Group's CAL Position: Q2 2026 in Review

Winton Group opened a new position in Caleres (CAL) in Q2 2026: 19,013 shares worth $235K. The stake represents 0.01% of the portfolio and ranks #961 among its holdings. This is a return to the name: Winton Group previously reported a position in CAL as recently as Q3 2019.

Winton Group first reported a position in CAL in Q3 2019 and has held it in 2 quarters since. The position peaked at $489K in Q3 2019. 170 funds tracked by Wall St. Rank hold CAL as of Q2 2026.

  • Winton Group held 19,013 shares of Caleres worth $235K as of Q2 2026.
  • Caleres was a new Winton Group position in Q2 2026.
  • Caleres made up 0.01% of Winton Group's portfolio in Q2 2026, its #961 holding.
  • Winton Group first reported a position in Caleres in Q3 2019 and has held it in 2 quarters since.
  • Winton Group's Caleres position peaked at $489K in Q3 2019.
  • 170 funds tracked by Wall St. Rank held Caleres as of Q2 2026.

Based on Winton Group's 13F filing for Q2 2026, filed 7 Aug 2026.