Lee Ainslie's CAL Position Overview
Lee Ainslie (via Maverick Capital LTD) currently holds 69,210 shares of Caleres, Inc. (CAL) worth $729,473, representing 0.01% of the portfolio. First purchased in 2018-Q2, this long-term strategic position has been held for 24 quarters.
Based on 13F filings, Lee Ainslie has maintained a strategic position in CAL, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2020, adding 276,310 shares. Largest reduction occurred in Q1 2026, reducing 283,919 shares.
Analysis based on 13F filings available since 2013 Q2
Lee Ainslie's Caleres (CAL) Holding Value Over Time
Track share changes against reported price movement
Quarterly Caleres (CAL) Trades by Lee Ainslie
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | -283,919 | Reduce 80.40% | 69,210 | $10.54 |
| Q4 2025 | +127,386 | Add 56.43% | 353,129 | $12.17 |
| Q3 2025 | +225,743 | New Buy | 225,743 | $13.04 |
| Q4 2024 | -31,410 | Sold Out | 0 | $0.00 |
| Q3 2024 | +31,410 | New Buy | 31,410 | $33.05 |
| Q1 2023 | -12,897 | Sold Out | 0 | $0.00 |
| Q4 2022 | -12,687 | Reduce 49.59% | 12,897 | $22.28 |
| Q3 2022 | -7,658 | Reduce 23.04% | 25,584 | $24.23 |
| Q2 2022 | +5,380 | Add 19.31% | 33,242 | $26.23 |
| Q1 2022 | +27,862 | New Buy | 27,862 | $19.35 |
| Q4 2021 | -62,121 | Sold Out | 0 | $0.00 |
| Q3 2021 | -6,836 | Reduce 9.91% | 62,121 | $22.21 |
| Q2 2021 | -49,670 | Reduce 41.87% | 68,957 | $27.29 |
| Q1 2021 | -52,781 | Reduce 30.79% | 118,627 | $21.80 |
| Q4 2020 | -73,687 | Reduce 30.06% | 171,408 | $15.65 |
| Q3 2020 | -11,492 | Reduce 4.48% | 245,095 | $9.56 |
| Q2 2020 | -185,291 | Reduce 41.93% | 256,587 | $8.34 |
| Q1 2020 | +276,310 | Add 166.89% | 441,878 | $5.20 |
| Q4 2019 | -74,994 | Reduce 31.17% | 165,568 | $23.75 |
| Q3 2019 | +132,572 | Add 122.76% | 240,562 | $23.41 |
| Q2 2019 | +107,990 | New Buy | 107,990 | $19.92 |
| Q4 2018 | -72,770 | Sold Out | 0 | $0.00 |
| Q3 2018 | +49,230 | Add 209.13% | 72,770 | $35.87 |
| Q2 2018 | +23,540 | New Buy | 23,540 | $34.41 |
Lee Ainslie's Caleres Investment FAQs
Lee Ainslie first purchased Caleres, Inc. (CAL) in Q2 2018, acquiring 23,540 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Lee Ainslie has held Caleres, Inc. (CAL) for 24 quarters since Q2 2018.
Lee Ainslie's largest addition to Caleres, Inc. (CAL) was in Q1 2020, adding 441,878 shares worth $2.3 M.
According to the latest 13F filing for Q1 2026, Lee Ainslie's firm, Maverick Capital LTD, owns 69,210 shares of Caleres, Inc. (CAL), valued at approximately $729,473.
As of the Q1 2026 filing, Caleres, Inc. (CAL) represents approximately 0.01% of Lee Ainslie's publicly disclosed stock portfolio, making it one of their key holdings.
Lee Ainslie's peak holding in Caleres, Inc. (CAL) was 441,878 shares, as reported at the end of Q1 2020.