Y-Intercept (HK)’s Caleres CAL Stock Holding History

Y-Intercept (HK)’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 Q3	–	Sell	-62,419	Closed	-$772K	–	1623
2026 Q2	$772K	Buy	+62,419	New	+$810K	0.02%	1151
2025 Q4	–	Sell	-91,080	Closed	-$1.19M	–	1577
2025 Q3	$1.19M	Buy	+91,080	New	+$1.32M	0.03%	893
2024 Q4	–	Sell	-6,894	Closed	-$228K	–	1222
2024 Q3	$228K	Buy	+6,894	New	+$250K	0.01%	1115

Other funds holding CAL

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Daytona Street Capital Saint Louis, Missouri $141M AUM 14.38% 1-Year Est. Return

State of Wyoming Cheyenne, Wyoming $1.29B AUM 32.25% 1-Year Est. Return

Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Guerra Pan Advisors Montclair, New Jersey $176M AUM 30.94% 1-Year Est. Return

Fruth Investment Management Houston, Texas $409M AUM 32.01% 1-Year Est. Return

Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return

Vise Technologies New York $12B AUM 18.78% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.76B AUM 16.09% 1-Year Est. Return

Y-Intercept (HK)'s CAL Position: Q3 2026 in Review

Y-Intercept (HK) sold out of Caleres (CAL) in Q3 2026, closing a stake of 62,419 shares — an estimated $772K sold.

Y-Intercept (HK) first reported a position in CAL in Q3 2024 and held it in 3 quarters. The position peaked at $1.19M in Q3 2025. 32 funds tracked by Wall St. Rank hold CAL as of Q3 2026.

Y-Intercept (HK) reported no remaining Caleres position as of Q3 2026 after selling out during the quarter.
Y-Intercept (HK) sold 62,419 Caleres shares in Q3 2026, an estimated $772K.
Y-Intercept (HK) first reported a position in Caleres in Q3 2024 and held it in 3 quarters.
Y-Intercept (HK)'s Caleres position peaked at $1.19M in Q3 2025.
32 funds tracked by Wall St. Rank held Caleres as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.