Renaissance Technologies (RenTech)'s CAL Position Overview
Renaissance Technologies (RenTech) (via Renaissance Technologies LLC) currently holds 222,250 shares of Caleres, Inc. (CAL) worth $2.34 M, representing 0.00% of the portfolio. First purchased in 2015-Q4, this long-term strategic position has been held for 25 quarters.
Based on 13F filings, Renaissance Technologies (RenTech) has maintained a strategic position in CAL, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2025, adding 356,450 shares. Largest reduction occurred in Q2 2021, reducing 333,369 shares.
Analysis based on 13F filings available since 2013 Q2
Renaissance Technologies (RenTech)'s Caleres (CAL) Holding Value Over Time
Track share changes against reported price movement
Quarterly Caleres (CAL) Trades by Renaissance Technologies (RenTech)
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | -134,200 | Reduce 37.65% | 222,250 | $10.54 |
| Q4 2025 | +356,450 | New Buy | 356,450 | $12.17 |
| Q1 2025 | -163,250 | Sold Out | 0 | $0.00 |
| Q4 2024 | +163,250 | New Buy | 163,250 | $23.16 |
| Q3 2023 | -26,600 | Sold Out | 0 | $0.00 |
| Q2 2023 | -280,864 | Reduce 91.35% | 26,600 | $0.02 |
| Q1 2023 | +177,514 | Add 136.60% | 307,464 | $0.02 |
| Q4 2022 | +40,100 | Add 44.63% | 129,950 | $0.02 |
| Q3 2022 | +89,850 | New Buy | 89,850 | $24.22 |
| Q2 2022 | -18,800 | Sold Out | 0 | $0.00 |
| Q1 2022 | +18,800 | New Buy | 18,800 | $19.31 |
| Q3 2021 | -84,802 | Sold Out | 0 | $0.00 |
| Q2 2021 | -333,369 | Reduce 79.72% | 84,802 | $27.29 |
| Q1 2021 | +8,400 | Add 2.05% | 418,171 | $21.80 |
| Q4 2020 | +187,900 | Add 84.69% | 409,771 | $15.65 |
| Q3 2020 | +221,871 | New Buy | 221,871 | $9.56 |
| Q2 2019 | -68,150 | Sold Out | 0 | $0.00 |
| Q1 2019 | +68,150 | New Buy | 68,150 | $24.70 |
| Q2 2017 | -121,500 | Sold Out | 0 | $0.00 |
| Q1 2017 | -43,100 | Reduce 26.18% | 121,500 | $26.42 |
| Q4 2016 | +99,600 | Add 153.23% | 164,600 | $32.82 |
| Q3 2016 | -236,550 | Reduce 78.44% | 65,000 | $25.29 |
| Q2 2016 | -129,600 | Reduce 30.06% | 301,550 | $24.21 |
| Q1 2016 | +238,700 | Add 124.03% | 431,150 | $28.29 |
| Q4 2015 | +192,450 | New Buy | 192,450 | $26.82 |
Renaissance Technologies (RenTech)'s Caleres Investment FAQs
Renaissance Technologies (RenTech) first purchased Caleres, Inc. (CAL) in Q4 2015, acquiring 192,450 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Renaissance Technologies (RenTech) has held Caleres, Inc. (CAL) for 25 quarters since Q4 2015.
Renaissance Technologies (RenTech)'s largest addition to Caleres, Inc. (CAL) was in Q4 2025, adding 356,450 shares worth $4.34 M.
According to the latest 13F filing for Q1 2026, Renaissance Technologies (RenTech)'s firm, Renaissance Technologies LLC, owns 222,250 shares of Caleres, Inc. (CAL), valued at approximately $2.34 M.
As of the Q1 2026 filing, Caleres, Inc. (CAL) represents approximately 0.00% of Renaissance Technologies (RenTech)'s publicly disclosed stock portfolio, making it one of their key holdings.
Renaissance Technologies (RenTech)'s peak holding in Caleres, Inc. (CAL) was 431,150 shares, as reported at the end of Q1 2016.