Which hedge funds own CAL? CALERES INC, Q2 2026 13F holders
28 tracked hedge funds disclosed a position in CAL (CALERES INC) in their Q2 2026 13F filings, worth $40.4m in total. The largest holder by portfolio weight is Mork Capital Management, LLC at 0.4% of its book. 6 opened a new position this quarter: Verdad Advisers, LP, Y-Intercept (Hong Kong) Ltd, Gsa Capital Partners LLP, Atom Investors LP. 8 exited: Catalyst Funds Management Pty Ltd, Fox Run Management, L.L.C., Polar Asset Management Partners Inc..
- 28
- Holders Tracked managers whose filing for the quarter reports a long equity position in the security.
- 6
- New this quarter Holders whose previous filing (at most two quarters earlier) did not report the security.
- 8
- Exited this quarter Tracked managers whose previous filing reported the security and whose filing for the quarter does not.
- $1.4m
- Inflow, new holders Combined value of the positions the new holders reported for the quarter.
- $5.0m
- Outflow, exits Combined value the exiting managers reported for the security in their previous filing.
- $40.4m
- Combined value Sum of the holders' reported positions in the security.
- 2.3%
- Share of managers holding Holders as a share of tracked managers filing for that quarter. Comparable across the 2024 coverage expansion, where the raw holder count is not.
Holders, Q2 2026
| Mork Capital Management, LLC Hedge fund | 0.4% | 0.0% | held |
| Verdad Advisers, LP Hedge fund | 0.1% | – | new |
| Numerai GP LLC Hedge fund | 0.09% | −17% | reduced |
| Y-Intercept (Hong Kong) Ltd Hedge fund | 0.02% | – | new |
| Tudor Investment Corp ET AL Hedge fund | 0.01% | +22% | added |
| Landscape Capital Management, L.L.C. Hedge fund | 0.01% | −88% | reduced |
| Gsa Capital Partners LLP Hedge fund | 0.01% | – | new |
| Atom Investors LP Hedge fund | 0.01% | – | new |
| Quantbot Technologies LP Hedge fund | 0.01% | +1571% | added |
| PDT Partners, LLC Hedge fund | 0.01% | – | new |
| First Manhattan Long-only investor | 0.01% | −12% | reduced |
| Engineers Gate Manager LP Hedge fund | 0.01% | −71% | reduced |
| Boothbay Fund Management, LLC Hedge fund | 0.01% | −20% | reduced |
| Arrowstreet Capital, Limited Partnership Hedge fund | 0.01% | −38% | reduced |
| D. E. Shaw & Co., Inc. Hedge fund | 0.0% | −12% | reduced |
| Brevan Howard Capital Management LP Hedge fund | 0.0% | +27% | added |
| Point72 Asset Management, L.P. Hedge fund | 0.0% | −15% | reduced |
| ExodusPoint Capital Management, LP Hedge fund | 0.0% | −74% | reduced |
| Two Sigma Investments, LP Hedge fund | 0.0% | −24% | reduced |
| Renaissance Technologies LLC Hedge fund | 0.0% | −64% | reduced |
| Magnetar Financial LLC Hedge fund | 0.0% | −74% | reduced |
| Marshall Wace, LLP Hedge fund | 0.0% | −42% | reduced |
| Citadel Advisors LLC Hedge fund | 0.0% | −62% | reduced |
| AQR Capital Management LLC Hedge fund | 0.0% | +190% | added |
| Quarry LP Hedge fund | 0.0% | – | new |
| Millennium Management LLC Hedge fund | 0.0% | −87% | reduced |
| Squarepoint Ops LLC Hedge fund | 0.0% | −91% | reduced |
| Walleye Capital LLC Hedge fund | 0.0% | −100% | reduced |
Exited since the previous filing
| Catalyst Funds Management Pty Ltd | 0.07% | $427k |
| Fox Run Management, L.L.C. | 0.03% | $146k |
| Polar Asset Management Partners Inc. | 0.02% | $1.0m |
| Maverick Capital Ltd | 0.01% | $729k |
| Entropy Technologies, LP | 0.01% | $145k |
| Balyasny Asset Management L.P. | 0.0% | $2.2m |
| Armistice Capital, LLC | 0.0% | $125k |
| Schonfeld Strategic Advisors LLC | 0.0% | $194k |
Ownership over time
Who discovered CAL first? Beta
The run: Q1 2020 → Q1 2024, +689%
| Mountaineer Partners Management, LLC high conviction | Q1 2021 | – | +0.5 pts |
| Quantedge Capital Pte Ltd | Q4 2023 | – | +0.2 pts |
| ClearAlpha Technologies LP | Q2 2025 | – | +0.1 pts |
| Intrinsic Edge Capital Management LLC | Q3 2022 | – | −0.2 pts |
| Mork Capital Management, LLC | Q1 2022 | – | −0.3 pts |
| J. Goldman & Co LP | Q2 2015 | – | −0.5 pts |
| Cooper Creek Partners Management LLC high conviction | Q1 2016 | – | −0.7 pts |
| Nokomis Capital, L.L.C. high conviction | Q4 2024 | – | −4.1 pts |
Split-adjusted quarter-end prices, excluding dividends. They describe the stock while each manager held it, not the return it earned.