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CAL — CALERES INC

Reported value held$236.81M
Funds holding (latest)42
SectorConsumer Discretionary
Funds holding (Q2 2026)31
Institutional value$194.69M · 15.81M sh
New / Add / Cut / Exit3 / 12 / 15 / 2
Top-5 / Top-10 concentration74.2% / 87.7%
Institutional holdings change Reducing -4.5% (-740.28K sh)
Institutional value change Up +12.0%

As of Q2 2026, 31 SEC-registered investment managers reported holding CAL (CALERES INC) in their latest 13F filings, with a combined reported value of $194.69M across 15.81M shares. That is -4.5% by share count (-740.28K shares) versus the previous quarter, while reported value moved +12.0%. Ownership is concentrated: the five largest holders account for 74.2% of reported value and the top ten for 87.7%.

Compared with the prior quarter, 3 opened new positions, 12 added to existing stakes, 15 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

CAL is classified in the Consumer Discretionary sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Fidelity Management & Research (FMR) history Q2 2026 5.04M $62.33M 0.00% Reduce
BlackRock Inc history Q2 2026 3.95M $48.87M 0.00% Add
Vanguard Group history Q4 2025 2.00M $24.32M 0.00% Reduce
Arrowstreet Capital history Q2 2026 917.01K $11.34M 0.01% Reduce
Charles Schwab Investment Management history Q2 2026 900.82K $11.14M 0.00% Reduce
Geode Capital Management history Q2 2026 864.89K $10.70M 0.00% Add
Goldman Sachs Group history Q2 2026 738.75K $9.14M 0.00% Reduce
Wellington Management Group history Q1 2025 385.51K $6.64M 0.00% New
D. E. Shaw & Co history Q2 2026 472.69K $5.85M 0.00% Reduce
Citadel Advisors history Q2 2026 312.74K $3.87M 0.00% Reduce
Royce & Associates history Q2 2025 311.83K $3.81M 0.04% Reduce
UBS Group AG history Q2 2026 308.05K $3.81M 0.00% Add
Northern Trust Corp history Q2 2026 303.33K $3.75M 0.00% Add
Two Sigma Investments history Q2 2026 217.80K $2.69M 0.00% Reduce
Morgan Stanley history Q2 2026 202.77K $2.51M 0.00% Reduce
Balyasny Asset Management history Q1 2026 209.26K $2.21M 0.00% Reduce
AQR Capital Management history Q2 2026 177.09K $2.19M 0.00% Add
Principal Global Investors history Q3 2025 163.14K $2.13M 0.00% Reduce
Point72 Asset Management history Q2 2026 168.14K $2.08M 0.00% Reduce
Bank of America Corp history Q2 2026 158.52K $1.96M 0.00% Add

View all 42 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Fidelity Management & Research (FMR) 27 229 3.37K 3.56K 3.53K 3.11K 3.23K 3.06K 3.15K 4.48K 461.29K 714.60K 929.97K 1.02M 2.56M 5.11M 5.08M 5.08M 5.08M 5.04M
BlackRock Inc — — — — — — — — — — — — 5.59M 5.81M 5.54M 5.22M 5.23M 2.84M 2.93M 3.95M
Arrowstreet Capital 591.76K 234.18K 451.23K 445.57K 613.75K 754.61K 609.39K 245.54K 679.56K 646.04K 673.22K 661.31K 789.55K 560.92K 302.60K 486.53K 1.07M 1.21M 1.47M 917.01K
Charles Schwab Investment Management 782.75K 712.95K 695.39K 637.71K 584.63K 549.73K 498.60K 496.36K 502.14K 500.27K 519.60K 523.13K 531.55K 556.64K 691.80K 770.02K 922.32K 1.09M 1.02M 900.82K
Geode Capital Management 635.53K 633.41K 652.01K 636.47K 627.54K 640.17K 647.83K 692.45K 707.75K 723.49K 745.52K 764.77K 792.06K 789.34K 787.82K 798.02K 792.74K 781.21K 794.50K 864.89K
Goldman Sachs Group 421.22K 556.22K 696.67K 83.75K 312.70K 286.18K 283.77K 314.67K 368.61K 413.28K 324.35K 286.86K 320.73K 344.11K 324.60K 302.32K 603.44K 671.07K 906.16K 738.75K
D. E. Shaw & Co 263.87K 87.77K 86.28K 29.53K — 32.02K 60.23K 82.40K 43.21K 138.42K 122.77K 149.87K 222.25K 244.84K 287.44K 424.26K 388.19K 895.52K 603.56K 472.69K
Citadel Advisors 274.20K 439.64K 255.86K 408.34K 246.14K 106.05K 188.68K 149.20K 195.96K 208.93K 236.90K 244.05K 148.89K 192.16K 569.16K 411.29K 424.74K 117.10K 493.53K 312.74K
UBS Group AG 118.75K 94.55K 54.62K 67.02K 28.73K 43.15K 22.94K 14.02K 4.63K 14.39K 22.71K 67.88K 52.83K 158.70K 161.28K 199.47K 292.61K 286.60K 218.21K 308.05K
Northern Trust Corp 437.87K 435.31K 422.50K 409.31K 400.82K 393.90K 391.34K 390.09K 385.06K 373.06K 372.31K 359.46K 374.36K 402.37K 382.48K 359.25K 349.87K 279.47K 290.50K 303.33K
Two Sigma Investments 144.72K 79.02K 167.59K 57.92K — — — — — — — — 21.17K 9.32K — 261.27K 188.49K 449.28K 285.60K 217.80K
Morgan Stanley 228.71K 267.51K 318.82K 524.74K 324.44K 373.07K 347.14K 407.39K 318.41K 369.31K 362.43K 300.55K 485.54K 596.01K 634.65K 868.82K 927.37K 444.27K 318.66K 202.77K
AQR Capital Management 24.41K 21.11K 32.05K 10.90K 10.90K 53.22K 57.67K 69.43K 53.04K 52.94K 48.12K 41.88K 34.26K 37.23K 90.55K 43.49K 162.23K 64.91K 61.01K 177.09K
Point72 Asset Management 539.31K 557.64K 682.08K — 13.50K 51.40K — — 32.54K 30.57K 63.75K 28.60K 28.60K 19.04K — 59.96K 14.74K 124.55K 197.88K 168.14K
Bank of America Corp 104.10K 81.27K 82.09K 46.11K 41.01K 60.56K 99.57K 60.23K 66.72K 78.50K 99.65K 318.18K 103.76K 102.69K 143.74K 302.57K 465.15K 423.55K 134.73K 158.52K
Prudential Financial 41.75K 40.35K 57.28K 38.66K 37.18K 36.63K 34.66K 44.56K 39.91K 38.37K 37.17K 35.46K 36.26K 35.91K 33.01K 34.94K 34.97K — — 140.84K
JPMorgan Chase & Co 305.00K 37.61K 34.16K 34.94K 52.08K 56.16K 33.67K 65.42K 58.63K 238.32K 325.80K 294.46K 418.72K 344.14K 351.13K 24.53K 15.88K 15.33K — 124.78K
Invesco Ltd 420.07K 596.65K 482.74K 485.60K 471.12K 672.21K 655.11K 677.27K 697.34K 532.87K 529.86K 482.49K 518.38K 770.52K 811.95K 434.13K 419.78K 149.58K 156.15K 122.38K
BNY Mellon 465.32K 442.16K 445.33K 443.51K 438.06K 494.60K 472.15K 476.08K 455.32K 396.03K 903.33K 859.07K 653.26K 337.67K 350.85K 332.19K 319.64K 116.75K 113.79K 116.52K
Marshall Wace — 35.10K — — 28.07K 320.88K — 9.79K — — — — 41.53K — — — 289.36K 469.74K 199.45K 114.73K

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