Caleres Inc: which funds bought and sold

Institutions that bought and sold Caleres shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 79 institutions that filed 13F reports for both quarters added to or opened positions in Caleres, and 74 cut or closed them. Together they sold a net 468K shares, −1.6% on what they held at the start of the quarter. Active managers and hedge funds on our list were net sellers of 1.2M shares (−8.3%); index fund managers were net buyers of 1.0M shares (+12.3%). 25 opened a new position and 18 sold out entirely.

Bought, Q2 2026 79 institutions, 25 of them new holders Sold, Q2 2026 74 institutions, 18 of them sold out

Net change, all compared −468K shares (−1.6%)

Net change, active managers −1.2M shares (−8.3%), 17 bought, 23 sold

Buyers versus sellers

institutions compared, 182

79 bought 29 74 sold

Active managers and hedge funds 17 bought · 23 sold · −1.2M

Index fund managers 5 bought · 5 sold · +1.0M

Other institutions 57 bought · 46 sold · −307K

Biggest buyers

by change in shares held

Biggest buyers
Institution	Change in shares	Shares June 30, 2026	Value
Blackrock, Inc. Index funds	+1.0M +34.9%	4.0M	$48.9M
Man Group PLC Hedge fund	+310K +1151.7%	336K	$4.2M
Nuveen, LLC	+254K +308.5%	336K	$4.2M
Acadian Asset Management LLC Active manager	+183K +303.6%	243K	$3M
Prudential Financial Inc	+141K New position	141K	$1.7M
Neuberger Berman Group LLC Active manager	+128K +11.2%	1.3M	$15.7M
AQR Capital Management LLC Hedge fund	+116K +190.3%	177K	$2.2M
Raymond James Financial Inc	+113K +735.4%	129K	$1.6M
American Century Companies Inc Active manager	+111K +9.2%	1.3M	$16.3M
Jpmorgan Chase & Co	+109K +687.2%	125K	$1.6M
Creative Planning	+107K +80.6%	239K	$3M
Vanguard Portfolio Management LLC Index funds	+99K +23.7%	519K	$6.4M
Panagora Asset Management Inc Active manager	+98K New position	98K	$1.2M
UBS Group AG	+90K +41.2%	308K	$3.8M
Franklin Resources Inc Active manager	+76K +242.5%	107K	$1.3M
Bridgeway Capital Management, LLC Active manager	+73K +56.1%	202K	$2.5M
Geode Capital Management, LLC Index funds	+70K +8.9%	865K	$10.7M
Penn Capital Management Company, LLC Active manager	+66K New position	66K	$812,239
Vanguard Global Advisers, LLC	+65K +59.8%	175K	$2.2M
Y-Intercept (Hong Kong) Ltd	+62K New position	62K	$772,123

Biggest buyers, active managers and hedge funds
Institution	Change in shares	Shares June 30, 2026	Value
Man Group PLC Hedge fund	+310K +1151.7%	336K	$4.2M
Acadian Asset Management LLC Active manager	+183K +303.6%	243K	$3M
Neuberger Berman Group LLC Active manager	+128K +11.2%	1.3M	$15.7M
AQR Capital Management LLC Hedge fund	+116K +190.3%	177K	$2.2M
American Century Companies Inc Active manager	+111K +9.2%	1.3M	$16.3M
Panagora Asset Management Inc Active manager	+98K New position	98K	$1.2M
Franklin Resources Inc Active manager	+76K +242.5%	107K	$1.3M
Bridgeway Capital Management, LLC Active manager	+73K +56.1%	202K	$2.5M
Penn Capital Management Company, LLC Active manager	+66K New position	66K	$812,239
Algert Global LLC Hedge fund	+54K New position	54K	$673,670

Biggest sellers

by change in shares held

Biggest sellers
Institution	Change in shares	Shares June 30, 2026	Value
Arrowstreet Capital, Limited Partnership Hedge fund	−558K −37.8%	917K	$11.3M
Millennium Management LLC Hedge fund	−382K −86.8%	58K	$717,683
Paradigm Capital Management Inc	−245K −26.9%	667K	$8.2M
Citadel Advisors LLC Hedge fund	−237K −62.0%	145K	$1.8M
Balyasny Asset Management L.P. Hedge fund	−209K Sold out	0	—
Invenomic Capital Management LP Hedge fund	−201K −18.2%	903K	$11.2M
Dimensional Fund Advisors LP	−185K −12.8%	1.3M	$15.6M
Goldman Sachs Group Inc	−167K −18.5%	739K	$9.1M
Deutsche Bank Ag\	−166K −83.6%	33K	$402,631
Renaissance Technologies LLC Hedge fund	−143K −64.5%	79K	$976,611
Squarepoint Ops LLC Hedge fund	−122K −91.0%	12K	$149,912
Charles Schwab Investment Management Inc Index funds	−122K −11.9%	901K	$11.1M
Ancora Advisors LLC	−121K Sold out	0	—
Morgan Stanley	−116K −36.4%	203K	$2.5M
Landscape Capital Management, L.L.C.	−115K −87.5%	16K	$203,536
Engineers Gate Manager LP Hedge fund	−107K −71.5%	43K	$528,941
Polar Asset Management Partners Inc.	−98K Sold out	0	—
Marshall Wace, LLP Hedge fund	−85K −42.5%	115K	$1.4M
BNP Paribas Financial Markets	−81K −79.1%	21K	$264,631
Maverick Capital Ltd Hedge fund	−69K Sold out	0	—

Biggest sellers, active managers and hedge funds
Institution	Change in shares	Shares June 30, 2026	Value
Arrowstreet Capital, Limited Partnership Hedge fund	−558K −37.8%	917K	$11.3M
Millennium Management LLC Hedge fund	−382K −86.8%	58K	$717,683
Citadel Advisors LLC Hedge fund	−237K −62.0%	145K	$1.8M
Balyasny Asset Management L.P. Hedge fund	−209K Sold out	0	—
Invenomic Capital Management LP Hedge fund	−201K −18.2%	903K	$11.2M
Renaissance Technologies LLC Hedge fund	−143K −64.5%	79K	$976,611
Squarepoint Ops LLC Hedge fund	−122K −91.0%	12K	$149,912
Engineers Gate Manager LP Hedge fund	−107K −71.5%	43K	$528,941
Marshall Wace, LLP Hedge fund	−85K −42.5%	115K	$1.4M
Maverick Capital Ltd Hedge fund	−69K Sold out	0	—

New positions

largest by value

Institution	Shares	Value June 30, 2026
Prudential Financial Inc	141K	$1.7M
Panagora Asset Management IncActive manager	98K	$1.2M
Penn Capital Management Company, LLCActive manager	66K	$812,239
Y-Intercept (Hong Kong) Ltd	62K	$772,123
Algert Global LLCHedge fund	54K	$673,670
Mariner, LLC	29K	$356,785
Exchange Traded Concepts, LLC	20K	$253,474
Winton Group LtdHedge fund	19K	$235,191
Nverses Capital, LLC	17K	$214,161
Gsa Capital Partners LLP	15K	$185,000

Sold out

largest by value

Institution	Shares	Value March 31, 2026
Balyasny Asset Management L.P.Hedge fund	209K	$2.2M
Ancora Advisors LLC	121K	$1.3M
Polar Asset Management Partners Inc.	98K	$1M
Maverick Capital LtdHedge fund	69K	$729,473
Catalyst Funds Management Pty Ltd	41K	$426,870
Blueshift Asset Management, LLC	39K	$413,579
Susquehanna International Group, LLP	27K	$286,762
Schonfeld Strategic Advisors LLCHedge fund	18K	$194,398
Walleye Trading LLC	17K	$179,096
Correct Capital Wealth Management	15K	$156,877

Who holds the shares

13F holdings at June 30, 2026

Institutions reporting: 167
Ten largest holders: 60.4%
Index fund managers: 31.1%
Active managers and hedge funds: 43.5%

Buying and selling by type of institution, March 31, 2026 to June 30, 2026
Type	Bought	Sold	New	Sold out	Net change in shares	Net %
Active managers and hedge funds	17	23	5	5	−1.2M	−8.3%
Index fund managers	5	5	0	0	+1.0M	+12.3%
Other institutions	57	46	20	13	−307K	−3.9%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

What these filings can and cannot tell you

Form 13F lists the long positions in US-listed shares held by investment managers with more than $100 million in such holdings. Managers file it up to 45 days after each quarter ends, so this page shows what funds held at the end of each quarter, not what they are doing now: a position may have changed since. Short positions, most derivatives and smaller managers are not included, and a cut can mean a fund lost clients or rebalanced rather than a view on Caleres.

Only managers that filed a holdings report for both quarters are compared (182 here). 7 other holders are left out: first-time or late filers, firms that changed their SEC registration, and filings that withheld positions under confidential treatment, any of which would otherwise look like a new position or a sale. Figures are as reported by each manager in the SEC's quarterly 13F data sets; option positions are excluded.

← Back to Caleres Inc · Insiders · Politicians