Quantbot Technologies LP

Position in CAL — Caleres Inc

CIK 1512991 NEW YORK, NY

Position in CAL

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$221,992

+$210,673 QoQ

Shares Held

17,946

+1570.9% QoQ

Ownership

0.053%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#86

of 167 holders

Holding Since

Mar 2020

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Quantbot Technologies LP holds $19,969,660 across 16 Apparel Retail names. CAL ranks #8 (1.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TJX	Tjx Companies Inc /De/	75,326	$11,411,889
2	ROST	Ross Stores, Inc.	18,991	$4,042,234
3	VSXY	Victoria's Secret & Co.	14,305	$1,194,181
4	BKE	Buckle Inc	24,520	$1,034,744
5	URBN	Urban Outfitters Inc	8,751	$620,095
6	CTRN	Citi Trends Inc	9,620	$556,420
7	CRI	Carters Inc	7,255	$298,615
8	CAL	Caleres Inc This page	17,946	$221,992

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$221,992	17,946	+1570.9%	Shares	Sole	2026-08-12
2026-03-31	$11,319	1,074	-89.0%	Shares	Sole	2026-05-13
2025-12-31	$118,706	9,754	-78.6%	Shares	Sole	2026-02-10
2025-09-30	$594,910	45,622	-13.5%	Shares	Sole	2025-11-12
2025-06-30	$644,226	52,719	+314.2%	Shares	Sole	2025-08-13
2025-03-31	$219,286	12,727	+132.5%	Shares	Sole	2025-05-13
2024-09-30	$180,882	5,473	-68.7%	Shares	Sole	2024-11-13
2024-06-30	$586,924	17,468	+50.0%	Shares	Sole	2024-08-09
2023-12-31	$357,943	11,648	+98.8%	Shares	Sole	2024-02-14
2023-09-30	$168,476	5,858	-20.2%	Shares	Sole	2023-11-07
2023-03-31	$158,872	7,345	-40.8%	Shares	Sole	2023-05-12
2022-12-31	$276,450	12,408	-50.9%	Shares	Sole	2023-02-13
2020-09-30	$241,772	25,290	+1186.4%	Shares	Sole	2020-11-16
2020-03-31	$10,223	1,966	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.