Among active 13F managers last quarter, 11 opened and 12 added, while 28 reduced; the largest holder to move was Arrowstreet Capital, Limited Partnership (+22%). Over the last 180 days, 1 insider sold and none bought, a net -$168K in open-market trades.
The legs disagree, or only one of them leans.
154 tracked 13F filers disclose a position in CAL as of the latest SEC 13F filings, a combined $350.4M in reported value. Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.
| # | Fund | Shares | Position value | Last move | As of | History |
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 5.0M | $62.3M | ▼−0.9% Reduced · −46K sh | Q2 2026 | |
| 2 | BlackRock, Inc. | 4.0M | $48.9M | ▲+35% Added · +1.0M sh | Q2 2026 | |
| 3 | Arrowstreet Capital, Limited Partnership | 1.5M | $15.5M | ▲+22% Added · +263K sh | Q1 2026 | |
| 4 | Dimensional Fund Advisors LP | 1.4M | $15.2M | ▼−1.8% Reduced · −27K sh | Q1 2026 | |
| 5 | Vanguard Capital Management LLC | 1.4M | $17.8M | ▼−2.5% Reduced · −37K sh | Q2 2026 | |
| 6 | American Century Companies Inc | 1.2M | $12.7M | ▼−2.9% Reduced · −36K sh | Q1 2026 | |
| 7 | Neuberger Berman Group LLC | 1.1M | $12.0M | ▼−2.6% Reduced · −30K sh | Q1 2026 | |
| 8 | State Street Corp | 1.0M | $12.7M | ▼−2.6% Reduced · −27K sh | Q2 2026 | |
| 9 | Charles Schwab Investment Management Inc | 1.0M | $10.8M | ▼−6.3% Reduced · −69K sh | Q1 2026 | |
| 10 | Goldman Sachs Group Inc | 906K | $9.6M | ▲+35% Added · +235K sh | Q1 2026 | |
| 11 | Invenomic Capital Management LP | 903K | $11.2M | ▼−18% Reduced · −201K sh | Q2 2026 | |
| 12 | Geode Capital Management, LLC | 865K | $10.7M | ▲+8.8% Added · +70K sh | Q2 2026 | |
| 13 | Paradigm Capital Management Inc | 667K | $8.2M | ▼−27% Reduced · −245K sh | Q2 2026 | |
| 14 | D. E. Shaw & Co., Inc. | 534K | $5.6M | ▼−29% Reduced · −215K sh | Q1 2026 | |
| 15 | Vanguard Portfolio Management LLC | 519K | $6.4M | ▲+24% Added · +99K sh | Q2 2026 | |
| 16 | Jane Street Group, LLC | 499K | $5.3M | ▲17× Added · +470K sh | Q1 2026 | |
| 17 | Millennium Management LLC | 440K | $4.6M | ▼−0.9% Reduced · −4K sh | Q1 2026 | |
| 18 | Man Group plc | 336K | $4.2M | ▲13× Added · +310K sh | Q2 2026 | |
| 19 | Morgan Stanley | 319K | $3.4M | ▼−28% Reduced · −126K sh | Q1 2026 | |
| 20 | Connor, Clark & Lunn Investment Management Ltd. | 315K | $3.9M | ▼−4.6% Reduced · −15K sh | Q2 2026 | |
| 21 | Northern Trust Corp | 291K | $3.1M | ▲+4.0% Added · +11K sh | Q1 2026 | |
| 22 | Two Sigma Investments, LP | 286K | $3.0M | ▼−36% Reduced · −164K sh | Q1 2026 | |
| 23 | Tudor Investment Corp Et Al | 269K | $3.3M | ▲+22% Added · +48K sh | Q2 2026 | |
| 24 | First Manhattan Co. LLC. | 235K | $2.9M | ▼−12% Reduced · −32K sh | Q2 2026 | |
| 25 | Vanguard Fiduciary Trust Co | 224K | $2.8M | ▼−1.9% Reduced · −4K sh | Q2 2026 |
Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.
Last quarter, 11 funds opened a new position in CAL and 12 added to an existing one, while 28 reduced. Based on 13F filings from active, signal-eligible managers (passive index funds and other mechanical holders are excluded from this count).
| Company | Co-held by | Their position there |
|---|---|---|
| Microsoft CorpMSFT | 78 funds | $158.3B |
| Amazon.com IncAMZN | 78 funds | $124.1B |
| Alphabet Inc-CL AGOOGL | 77 funds | $111.9B |
| Meta Platforms Inc-Class AMETA | 76 funds | $66.2B |
| Chevron CorpCVX | 76 funds | $18.8B |
| Nvidia CorpNVDA | 75 funds | $250.0B |
| Berkshire Hathaway Inc-CL BBRK/B | 75 funds | $23.4B |
| Apple IncAAPL | 74 funds | $180.2B |
| Broadcom IncAVGO | 74 funds | $104.5B |
| Tesla IncTSLA | 74 funds | $43.5B |
| JPMorgan Chase & CoJPM | 74 funds | $38.3B |
| Lam Research CorpLRCX | 74 funds | $30.5B |
Ranked by how many of CAL's tracked holders also hold each name. The last column is those co-holders' combined reported position in that name, not in CAL.
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| May 28, 2026 | Freidman Daniel R | Chief Sourcing Officer | Sell (S) | 11K | $168K |
| Jun 6, 2025 | Schmidt John W | President & CEO, Caleres, Director | Buy (P) | 8K | $102K |
| Mar 27, 2025 | Greeley Lori | Director | Buy (P) 5 lots, same day | 9K | $160K |
| Jan 17, 2025 | Gendreau Kyle | Director | Buy (P) 4 lots, same day | 5K | $100K |
| Jul 22, 2024 | Sullivan Diane M | Executive Chair, Director | Sell (S) | 17K | $605K |
| Jul 15, 2024 | Hendra Carla C | Director | Sell (S) | 5K | $177K |
| Jun 18, 2024 | Sullivan Diane M | Executive Chair, Director | Sell (S) | 6K | $213K |
| Jun 17, 2024 | Sullivan Diane M | Executive Chair, Director | Sell (S) | 20K | $665K |
| May 22, 2024 | Sullivan Diane M | Executive Chair, Director | Sell (S) | 13K | $454K |
| May 21, 2024 | Sullivan Diane M | Executive Chair, Director | Sell (S) 2 lots, same day | 12K | $437K |
| May 20, 2024 | Sullivan Diane M | Executive Chair, Director | Sell (S) 2 lots, same day | 22K | $796K |
| May 6, 2024 | Schmidt John W | President & CEO, Caleres, Director | Sell (S) 2 lots, same day | 25K | $953K |
One row per insider, day and transaction code; shares and value are summed across the lots. Every lot is on the full insider page and in the filing.
Where institutional funds (13F), corporate insiders (Form 4) and US House members (STOCK Act) are buying or selling the same name in the same window. Green is buying, red is selling.
Insiders and Congress: last 180 days. Funds: latest 13F, top 100 holders incl. passive
| Source | Buying | Selling | Net |
|---|---|---|---|
13F funds Top 100 holders by value, passive included; the hero counts active managers only | 27 | 49 | – |
Insiders Form 4 open-market | 0 | 1 | -$168K |
US House STOCK Act trades | 0 | 0 | $0 |
Capital Rotation reports where institutional capital disclosed rotating, as of the latest public SEC 13F filings. It is data, not investment advice, a recommendation, or a prediction. Filings lag about 45 days and cover long US equity positions only. Past disclosed flows do not indicate future prices. Do your own research; consult a licensed advisor.
Connected entities for CAL
This stock page is the public Follow view. For one current, evidence-backed answer, use capital_change_brief through REST or MCP. It compares tracked 13F changes with qualifying Form 4 activity and cites the SEC evidence.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/stocks/CAL/capital-change-brief"
Use Arkolith's capital_change_brief for CAL. Tell me what changed, whether insider activity corroborates it, and cite the SEC evidence.
13F holdings + Form 4 insider transactions + end-of-day price history + the live filing stream, joined for CAL. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.