Steven Cohen's CAL Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 197,878 shares of Caleres, Inc. (CAL) worth $2.09 M, representing 0.00% of the portfolio. First purchased in 2016-Q3, this long-term strategic position has been held for 25 quarters.
Based on 13F filings, Steven Cohen has maintained a strategic position in CAL, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2017, adding 893,500 shares. Largest reduction occurred in Q3 2017, reducing 852,000 shares.
Analysis based on 13F filings available since 2013 Q2
Steven Cohen's Caleres (CAL) Holding Value Over Time
Track share changes against reported price movement
Quarterly Caleres (CAL) Trades by Steven Cohen
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +73,325 | Add 58.87% | 197,878 | $10.54 |
| Q4 2025 | +109,812 | Add 744.94% | 124,553 | $12.17 |
| Q3 2025 | -45,220 | Reduce 75.42% | 14,741 | $13.04 |
| Q2 2025 | +59,961 | New Buy | 59,961 | $12.22 |
| Q1 2025 | -19,041 | Sold Out | 0 | $0.00 |
| Q4 2024 | +19,041 | New Buy | 19,041 | $23.16 |
| Q2 2024 | -35,151 | Sold Out | 0 | $0.00 |
| Q1 2024 | +33,185 | Add 1687.95% | 35,151 | $41.03 |
| Q4 2023 | -1,976 | Reduce 50.13% | 1,966 | $30.73 |
| Q3 2023 | +3,942 | New Buy | 3,942 | $28.76 |
| Q1 2023 | -51,400 | Sold Out | 0 | $0.00 |
| Q4 2022 | +37,900 | Add 280.74% | 51,400 | $22.28 |
| Q3 2022 | +13,500 | New Buy | 13,500 | $24.22 |
| Q2 2022 | -682,081 | Sold Out | 0 | $0.00 |
| Q1 2022 | +124,440 | Add 22.32% | 682,081 | $19.33 |
| Q4 2021 | +18,328 | Add 3.40% | 557,641 | $22.68 |
| Q3 2021 | +534,513 | Add 11135.69% | 539,313 | $22.22 |
| Q2 2021 | +4,800 | New Buy | 4,800 | $27.29 |
| Q1 2019 | -2,524 | Sold Out | 0 | $0.00 |
| Q4 2018 | +2,524 | New Buy | 2,524 | $27.73 |
| Q4 2017 | -41,500 | Sold Out | 0 | $0.00 |
| Q3 2017 | -852,000 | Reduce 95.36% | 41,500 | $30.53 |
| Q2 2017 | +893,500 | New Buy | 893,500 | $27.78 |
| Q4 2016 | -164,600 | Sold Out | 0 | $0.00 |
| Q3 2016 | +164,600 | New Buy | 164,600 | $25.29 |
Steven Cohen's Caleres Investment FAQs
Steven Cohen first purchased Caleres, Inc. (CAL) in Q3 2016, acquiring 164,600 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen has held Caleres, Inc. (CAL) for 25 quarters since Q3 2016.
Steven Cohen's largest addition to Caleres, Inc. (CAL) was in Q2 2017, adding 893,500 shares worth $24.82 M.
According to the latest 13F filing for Q1 2026, Steven Cohen's firm, Point72 Asset Management, L.P., owns 197,878 shares of Caleres, Inc. (CAL), valued at approximately $2.09 M.
As of the Q1 2026 filing, Caleres, Inc. (CAL) represents approximately 0.00% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings.
Steven Cohen's peak holding in Caleres, Inc. (CAL) was 893,500 shares, as reported at the end of Q2 2017.