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CAL — CALERES INC · All Fund Holders
Funds holding (latest): 42 · Reported value held: $236.81M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| 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 |
| Prudential Financial history | Q2 2026 | 140.84K | $1.74M | 0.00% | New |
| PSP Investments history | Q3 2025 | 131.85K | $1.72M | 0.01% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 124.78K | $1.59M | 0.00% | New |
| Invesco Ltd history | Q2 2026 | 122.38K | $1.51M | 0.00% | Reduce |
| BNY Mellon history | Q2 2026 | 116.52K | $1.44M | 0.00% | Add |
| Marshall Wace history | Q2 2026 | 114.73K | $1.42M | 0.00% | Reduce |
| Franklin Resources history | Q2 2026 | 106.73K | $1.32M | 0.00% | Add |
| Renaissance Technologies history | Q2 2026 | 78.95K | $976.61K | 0.00% | Reduce |
| Maverick Capital history | Q1 2026 | 69.21K | $729.47K | 0.01% | Reduce |
| Millennium Management history | Q2 2026 | 58.02K | $717.68K | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 38.55K | $476.90K | 0.00% | Add |
| Deutsche Bank AG history | Q2 2026 | 32.55K | $402.63K | 0.00% | Reduce |
| Norges Bank Investment Management history | Q2 2026 | 30.89K | $382.08K | 0.00% | Hold |
| Citigroup Inc history | Q2 2026 | 18.89K | $233.64K | 0.00% | Add |
| Amundi US history | Q1 2025 | 14.77K | $229.20K | 0.00% | Reduce |
| Janus Henderson Group history | Q3 2025 | 16.33K | $212.75K | 0.00% | Hold |
| CPP Investments history | Q2 2026 | 14.10K | $174.42K | 0.00% | New |
| Manulife Financial history | Q4 2025 | 10.17K | $123.73K | 0.00% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 3.44K | $42.52K | 0.00% | Add |
| PNC Financial Services history | Q2 2026 | 1.36K | $16.82K | 0.00% | Reduce |
| T. Rowe Price Associates history | Q2 2026 | 79.75K | $987 | 0.00% | Add |
| Lazard Asset Management history | Q1 2025 | 11.16K | $192 | 0.00% | Hold |