YIH
CAL icon

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
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

SIM
SummerHaven Investment Management Stamford, Connecticut $187M AUM 70.61% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
FIM
Fruth Investment Management Houston, Texas $421M AUM 35.14% 1-Year Est. Return
AWP
Abacus Wealth Partners Santa Monica, California $952M AUM 22.68% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return
GSWM
Golden State Wealth Management Santa Ana, California $1.1B AUM 27.49% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return

Y-Intercept (HK)'s CAL Position: Q2 2026 in Review

Y-Intercept (HK) opened a new position in Caleres (CAL) in Q2 2026: 62,419 shares worth $772K. The stake represents 0.02% of the portfolio and ranks #1151 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in CAL as recently as Q3 2025.

Y-Intercept (HK) first reported a position in CAL in Q3 2024 and has held it in 3 quarters since. The position peaked at $1.19M in Q3 2025. 25 funds tracked by Wall St. Rank hold CAL as of Q2 2026.

  • Y-Intercept (HK) held 62,419 shares of Caleres worth $772K as of Q2 2026.
  • Caleres was a new Y-Intercept (HK) position in Q2 2026.
  • Caleres made up 0.02% of Y-Intercept (HK)'s portfolio in Q2 2026, its #1151 holding.
  • Y-Intercept (HK) first reported a position in Caleres in Q3 2024 and has held it in 3 quarters since.
  • Y-Intercept (HK)'s Caleres position peaked at $1.19M in Q3 2025.
  • 25 funds tracked by Wall St. Rank held Caleres as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.