Cliff Asness's CAL Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 61,009 shares of Caleres, Inc. (CAL) worth $643,036, representing 0.00% of the portfolio. First purchased in 2015-Q2, this long-term strategic position has been held for 41 quarters.
Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in CAL, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2025, adding 118,735 shares. Largest reduction occurred in Q2 2019, reducing 149,468 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Caleres (CAL) Holding Value Over Time
Track share changes against reported price movement
Quarterly Caleres (CAL) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | -3,902 | Reduce 6.01% | 61,009 | $10.54 |
| Q4 2025 | -97,316 | Reduce 59.99% | 64,911 | $12.17 |
| Q3 2025 | +118,735 | Add 273.00% | 162,227 | $13.04 |
| Q2 2025 | -47,054 | Reduce 51.97% | 43,492 | $12.22 |
| Q1 2025 | +53,320 | Add 143.23% | 90,546 | $17.23 |
| Q4 2024 | +2,968 | Add 8.66% | 37,226 | $23.16 |
| Q3 2024 | -7,619 | Reduce 18.19% | 34,258 | $33.05 |
| Q2 2024 | -6,239 | Reduce 12.97% | 41,877 | $33.60 |
| Q1 2024 | -4,821 | Reduce 9.11% | 48,116 | $41.03 |
| Q4 2023 | -100 | Reduce 0.19% | 52,937 | $30.73 |
| Q3 2023 | -16,393 | Reduce 23.61% | 53,037 | $28.76 |
| Q2 2023 | +11,763 | Add 20.40% | 69,430 | $23.93 |
| Q1 2023 | +4,451 | Add 8.36% | 57,667 | $21.63 |
| Q4 2022 | +42,315 | Add 388.18% | 53,216 | $22.28 |
| Q2 2022 | -21,146 | Reduce 65.98% | 10,901 | $26.24 |
| Q1 2022 | +10,940 | Add 51.83% | 32,047 | $19.32 |
| Q4 2021 | -3,301 | Reduce 13.52% | 21,107 | $22.69 |
| Q3 2021 | -34,513 | Reduce 58.58% | 24,408 | $22.21 |
| Q2 2021 | +4,018 | Add 7.32% | 58,921 | $27.29 |
| Q1 2021 | -37,742 | Reduce 40.74% | 54,903 | $21.80 |
| Q4 2020 | +82,430 | Add 806.95% | 92,645 | $15.65 |
| Q3 2020 | -1,869 | Reduce 15.47% | 10,215 | $9.59 |
| Q2 2020 | +12,084 | New Buy | 12,084 | $8.36 |
| Q2 2019 | -149,468 | Sold Out | 0 | $0.00 |
| Q1 2019 | -76,971 | Reduce 33.99% | 149,468 | $24.69 |
| Q4 2018 | -48,481 | Reduce 17.63% | 226,439 | $27.83 |
| Q3 2018 | +113,627 | Add 70.45% | 274,920 | $35.86 |
| Q2 2018 | +109,917 | Add 213.95% | 161,293 | $34.39 |
| Q1 2018 | +2,073 | Add 4.20% | 51,376 | $33.60 |
| Q4 2017 | -25,431 | Reduce 34.03% | 49,303 | $33.49 |
| Q3 2017 | +5,694 | Add 8.25% | 74,734 | $30.52 |
| Q2 2017 | +9,693 | Add 16.33% | 69,040 | $27.78 |
| Q1 2017 | +2,726 | Add 4.81% | 59,347 | $26.42 |
| Q4 2016 | +527 | Add 0.94% | 56,621 | $32.81 |
| Q3 2016 | -13,582 | Reduce 19.49% | 56,094 | $25.30 |
| Q2 2016 | -16,891 | Reduce 19.51% | 69,676 | $24.21 |
| Q1 2016 | +28,072 | Add 47.99% | 86,567 | $28.29 |
| Q4 2015 | -35,721 | Reduce 37.91% | 58,495 | $26.82 |
| Q3 2015 | -41,224 | Reduce 30.44% | 94,216 | $30.53 |
| Q2 2015 | +135,440 | New Buy | 135,440 | $31.78 |
Cliff Asness's Caleres Investment FAQs
Cliff Asness first purchased Caleres, Inc. (CAL) in Q2 2015, acquiring 135,440 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Caleres, Inc. (CAL) for 41 quarters since Q2 2015.
Cliff Asness's largest addition to Caleres, Inc. (CAL) was in Q2 2015, adding 135,440 shares worth $4.3 M.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 61,009 shares of Caleres, Inc. (CAL), valued at approximately $643,036.
As of the Q1 2026 filing, Caleres, Inc. (CAL) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Caleres, Inc. (CAL) was 274,920 shares, as reported at the end of Q3 2018.