CAL
CALERES, INCMarquee-fund ownership over time
This quarter's activity
New positions opened
Positions exited
None.
Current holders
Sorted by tenure (longest first)| Fund | First disclosed | Held | Entry price | Latest close | Return on entry |
|---|---|---|---|---|---|
| Maverick Capital re-entered | Q3 2018 | 32Q | $33 | $11 | -67% |
| Citadel Advisors re-entered | Q3 2024(8Q snapshot) | 7Q | $36 | $11 | -70% |
| D.E. Shaw | Q3 2024(8Q snapshot) | 7Q | $36 | $11 | -70% |
| AQR Capital Management | Q3 2024(8Q snapshot) | 7Q | $36 | $11 | -70% |
| Millennium Management | Q3 2024(8Q snapshot) | 7Q | $36 | $11 | -70% |
| Two Sigma Investments re-entered | Q4 2024(8Q snapshot) | 6Q | $30 | $11 | -63% |
| Renaissance Technologies re-entered | Q1 2025(8Q snapshot) | 5Q | $17 | $11 | -36% |
| Point72 Asset Management re-entered | Q1 2025(8Q snapshot) | 5Q | $17 | $11 | -35% |
“Return on entry” is the price-only move from the fund's first disclosure to today — it ignores any adds, trims, or dividends. A fund that built its position over multiple quarters has a true cost basis somewhere between entry price and latest close; this figure is the upper bound.
Past holders
Funds that exited at some point| Fund | Last entry | Exited | Entry → Exit | Return |
|---|---|---|---|---|
| Coatue Management 2× in & out | Q3 2019 | Q3 2020 | → $6.85 | -49% |
Insider activity
Form 4 — officers, directors, 10%+ ownersFiled within two business days of each transaction by anyone with material insider status at CALERES INC. Pair with the holders table above as a sanity check: heavy insider buying alongside marquee-fund accumulation is the strongest accumulation signal; heavy insider selling alongside fund exits is the strongest distribution signal.
30d / 90d windows measured from Jun 4, 2026 — the most recent Form 4 on file — not from today.
- Form 40000014707-26-000082Jun 4, 2026
- Form 40000014707-26-000074Jun 1, 2026
- Form 40000014707-26-000057May 5, 2026
- Form 40000014707-26-000055May 5, 2026
- Form 40000014707-26-000047Mar 24, 2026
- Form 40000014707-26-000045Mar 24, 2026
- Form 40000014707-26-000043Mar 24, 2026
- Form 40000014707-26-000041Mar 24, 2026
- Form 40000014707-26-000035Mar 18, 2026
- Form 40000014707-26-000033Mar 18, 2026
- Form 40000014707-26-000031Mar 18, 2026
- Form 40000014707-26-000029Mar 18, 2026
- Form 40000014707-26-000027Mar 16, 2026
- Form 40000014707-26-000025Mar 16, 2026
- Form 40000014707-26-000023Mar 16, 2026
Fundamentals
XBRL · CALERES, INCAnnual figures sourced directly from CALERES, INC's 10-K / 10-Q filings via SEC EDGAR XBRL. Latest fiscal year and the year-over-year change, with up to ten years of history.
Recent SEC filings
10-K · 10-Q · 8-K · 13D/G · proxyThe most recent material filings for CALERES INC — earnings, material events, ownership disclosures, proxy statements. Form 4 insider activity is shown in the panel above.
- 10-QQuarterly reportJun 9, 2026
- 8-KMaterial eventJun 4, 2026
- 8-KMaterial eventMay 28, 2026
- 8-KMaterial eventMay 20, 2026
- DEF 14AProxy statementApr 16, 2026
- 10-KAnnual reportApr 2, 2026
- 8-KMaterial eventMar 19, 2026
- 8-KMaterial eventJan 22, 2026
- 10-QQuarterly reportDec 11, 2025
- 8-KMaterial eventDec 9, 2025
- 8-KMaterial eventSep 15, 2025
- 10-QQuarterly reportSep 9, 2025
- 8-KMaterial eventSep 4, 2025
- 8-KMaterial eventAug 5, 2025
- 8-KMaterial eventJul 3, 2025
Trade history
Every open→close lifecycle across tracked funds| Fund | Open date | Close date | Open price | Close price / current | Return |
|---|---|---|---|---|---|
| Citadel Advisors | Q2 2026 | open | $11 | $11 | -1% |
| Renaissance Technologies | Q1 2026 | open | $12 | $11 | -5% |
| Maverick Capital | Q4 2025 | open | $10 | $14 | +41% |
| Two Sigma Investments | Q3 2025 | open | $14 | $11 | -24% |
| Point72 Asset Management | Q3 2025 | open | $14 | $11 | -24% |
| Point72 Asset Management | Q1 2025 | Q2 2025 | $17 | $17 | +2% |
| Renaissance Technologies | Q1 2025 | Q2 2025 | $17 | $17 | +0% |
| Two Sigma Investments | Q4 2024 | Q2 2025 | $30 | $17 | -42% |
| Maverick Capital | Q4 2024 | Q1 2025 | $30 | $17 | -43% |
| Citadel Advisors | Q3 2024 | Q1 2026 | $36 | $12 | -66% |
| D.E. Shaw | Q3 2024 | open | $36 | $11 | -70% |
| AQR Capital Management | Q3 2024 | open | $36 | $11 | -70% |
| Millennium Management | Q3 2024 | open | $36 | $11 | -70% |
| Maverick Capital | Q2 2022 | Q2 2023 | $23 | $22 | -5% |
| Coatue Management | Q3 2019 | Q3 2020 | $13 | $6.85 | -49% |
| Maverick Capital | Q3 2019 | Q1 2022 | $13 | $21 | +57% |
| Coatue Management | Q1 2019 | Q2 2019 | $26 | $21 | -17% |
| Maverick Capital | Q3 2018 | Q1 2019 | $33 | $26 | -21% |
- Covers only the 27 marquee funds tracked here, not the full institutional universe. A “0 holders” reading does not mean unowned.
- Heavy funds (Renaissance Technologies, Citadel Advisors, Soros Fund Management, Two Sigma Investments, D.E. Shaw, AQR Capital Management, Millennium Management, Point72 Asset Management) use 8-quarter snapshots, so their pre-2024 history is missing.
- “Current” reflects each fund's most recent 13F — filings lag the actual trade by up to 45 days; positions shown may have changed since.
- Cost = price at the entry filing date. Re-entered positions show the most recent open lot.
- Options, ADRs, and unmapped CUSIPs are excluded from the follower-backtest pipeline that produces these snapshots, so certain holding types won't appear here.