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Yousif Capital Management’s Caleres CAL Stock Holding History

Yousif Capital 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
Q4 		– Sell
-10,652
Closed -$139K – 1883
2025
Q3 		$139K Sell
10,652
-1,948
-15% -$28.2K ﹤0.01% 1846
2025
Q2 		$154K Hold
12,600
– – ﹤0.01% 1865
2025
Q1 		$217K Sell
12,600
-630
-5% -$11.3K ﹤0.01% 1787
2024
Q4 		$306K Sell
13,230
-35
-0.3% -$1.02K ﹤0.01% 1678
2024
Q3 		$438K Sell
13,265
-50
-0.4% -$1.81K ﹤0.01% 1551
2024
Q2 		$447K Sell
13,315
-1,696
-11% -$61K 0.01% 1520
2024
Q1 		$616K Sell
15,011
-1,575
-9% -$55K 0.01% 1428
2023
Q4 		$510K Sell
16,586
-340
-2% -$9.59K 0.01% 1522
2023
Q3 		$487K Sell
16,926
-2,227
-12% -$59.1K 0.01% 1499
2023
Q2 		$458K Sell
19,153
-1,143
-6% -$25.6K 0.01% 1529
2023
Q1 		$439K Sell
20,296
-2,800
-12% -$67.2K 0.01% 1544
2022
Q4 		$515K Sell
23,096
-6,665
-22% -$164K 0.01% 1488
2022
Q3 		$721K Sell
29,761
-1,323
-4% -$35K 0.01% 1355
2022
Q2 		$816K Sell
31,084
-4,525
-13% -$112K 0.01% 1334
2022
Q1 		$688K Buy
35,609
+295
+0.8% +$6.4K 0.01% 1505
2021
Q4 		$801K Buy
+35,314
New +$842K 0.01% 1469

Other funds holding CAL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

Yousif Capital Management's CAL Position: Q4 2025 in Review

Yousif Capital Management sold out of Caleres (CAL) in Q4 2025, closing a stake of 10,652 shares — an estimated $139K sold.

Yousif Capital Management first reported a position in CAL in Q4 2021 and held it in 16 quarters. The position peaked at $816K in Q2 2022. 164 funds tracked by Wall St. Rank hold CAL as of Q4 2025.

  • Yousif Capital Management reported no remaining Caleres position as of Q4 2025 after selling out during the quarter.
  • Yousif Capital Management sold 10,652 Caleres shares in Q4 2025, an estimated $139K.
  • Yousif Capital Management first reported a position in Caleres in Q4 2021 and held it in 16 quarters.
  • Yousif Capital Management's Caleres position peaked at $816K in Q2 2022.
  • 164 funds tracked by Wall St. Rank held Caleres as of Q4 2025.

Based on Yousif Capital Management's 13F filing for Q4 2025, filed 21 Jan 2026.