CAL
Caleres, Inc. · Consumer Cyclical · Apparel - Retail
Momentum-inputs (vergelijkbare managers): breedte van houders 0.0% · aandelenstroom +2.5% · netto nieuwe posities 0.0% — formule
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2024
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 74 | +1 | 25.24M | $312.32M | +6 | −4 |
| Q1 2026 | 74 | +1 | 25.32M | $267.00M | +5 | −5 |
| Q4 2025 | 74 | 0 | 26.72M | $325.32M | +2 | −1 |
| Q3 2025 | 17 | +1 | 19.05M | $248.37M | +1 | −1 |
| Q2 2025 | 14 | +1 | 16.57M | $202.52M | +2 | −1 |
| Q1 2025 | 10 | -1 | 3.64M | $62.86M | +2 | −3 |
| Q4 2024 | 11 | 0 | 3.59M | $83.31M | +2 | −2 |
| Q3 2024 | 10 | +2 | 1.90M | $62.94M | +2 | — |
| Q2 2024 | 8 | — | 1.84M | $61.88M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passief) | 1.60M | — | $37.20M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passief) | 789.34K | -0.3% | $18.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passief) | 789.34K | -0.3% | $18.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Arrowstreet Capital ✦ | 560.92K | -29.0% | $12.99M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Millennium Management ✦ | 180.82K | +1087.7% | $4.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | D. E. Shaw & Co. ✦ | 170.74K | +21.2% | $3.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | D. E. Shaw & Co. ✦ | 170.74K | +21.2% | $3.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Renaissance Technologies ✦ | 163.25K | Nieuw | $3.78M | 0.0% | New | 1 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 37.23K | +8.7% | $862,158 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 37.23K | +8.7% | $862,158 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | T. Rowe Price ✦ | 30.45K | +8.5% | $706,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Citadel Advisors ✦ | 29.36K | -15.8% | $680,001 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Point72 Asset Management ✦ | 19.04K | Nieuw | $441,001 | 0.0% | New | 1 | SEC ↗ |
| 14 | Two Sigma Investments ✦ | 9.32K | -56.0% | $215,874 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Renaissance Technologies | $3.78M | 0.0% |
| Point72 Asset Management | $441,001 | 0.0% |
Verlaten
| Marshall Wace | $1.37M | was 0.0% |
| Gotham Asset Management | $217,733 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 164 houders, 30.30M aandelen, $316.74M gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.