Joel Greenblatt - Gotham Asset Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    1749
Portfolio value:    $32,652,425,993
Holdings Activity Buys Sells    History
Holding/activity history for  Caleres, Inc. (CAL)
← All CAL superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2024   Q4 0 0.00 Sell 100.00% <0.01 $15.60–33.22 · VW $21.66i SEC
2024   Q3 6,588 <0.01 Add 6.43% <0.01 $28.65–40.71 · VW $33.48i $217,733 SEC
2024   Q2 6,190 <0.01 Add 3.10% <0.01 $31.55–44.51 · VW $39.40i $207,984 SEC
2024   Q1 6,004 <0.01 Buy <0.01 $34.23–41.94 · VW $36.95i $246,344 SEC
2020   Q3 0 0.00 Sell 100.00% <0.01 $7.57–14.70 · VW $11.35i SEC
2020   Q2 10,497 <0.01 Reduce 60.55% <0.01 $5.99–11.50 · VW $8.43i $88,000 SEC
2020   Q1 26,610 <0.01 Reduce 62.47% 0.02 $3.12–11.77 · VW $7.35i $138,000 SEC
2019   Q4 70,904 0.03 Add 82.75% 0.01 $10.54–24.33 · VW $15.47i $1,684,000 SEC
2019   Q3 38,799 0.02 Add 184.97% 0.01 $19.60–24.87 · VW $22.12i $908,000 SEC
2019   Q2 13,615 <0.01 Buy <0.01 $14.30–20.98 · VW $18.48i $271,000 SEC
2018   Q2 0 0.00 Sell 100.00% 0.01 $32.66–41.09 · VW $38.08i SEC
2018   Q1 28,946 0.01 Buy 0.01 $27.39–37.06 · VW $33.30i $973,000 SEC
2017   Q4 0 0.00 Sell 100.00% <0.01 $27.10–34.34 · VW $29.82i SEC
2017   Q3 11,024 <0.01 Buy <0.01 $26.54–33.92 · VW $31.03i $336,000 SEC
2017   Q1 0 0.00 Sell 100.00% 0.04 $24.45–32.83 · VW $28.21i SEC
2016   Q4 82,210 0.04 Add 89.00% 0.02 $28.91–36.61 · VW $31.80i $2,698,000 SEC
2016   Q3 43,498 0.01 Add 91.85% <0.01 $24.14–33.70 · VW $30.19i $1,100,000 SEC
2016   Q2 22,673 <0.01 Add 190.42% <0.01 $22.40–27.30 · VW $25.21i $549,000 SEC
2016   Q1 7,807 <0.01 Reduce 98.13% 0.12 $21.27–29.49 · VW $25.07i $221,000 SEC
2015   Q4 417,414 0.12 Reduce 2.95% <0.01 $23.22–29.31 · VW $26.96i $11,195,000 SEC
2015   Q3 430,088 0.13 Add 0.61% <0.01 $26.15–33.31 · VW $29.19i $13,131,000 SEC
2015   Q2 427,482 0.12 Buy 0.12 $29.93–33.83 · VW $32.35i $13,585,000 SEC
Price snapshot:
Current price$11.84
52-week low$8.70
52-week high$15.80