Caleres, Inc.
DE ˙ DB ˙ US1295001044
12,00 € ↓ -0,80 (-6,25%)
2026-06-05
DEL PRIS
SecurityDE:BRP / Caleres, Inc.
InstitutionExodusPoint Capital Management, LP
Latest Disclosed Ownership73,991 shares
Latest Disclosed Value $ 779,865
ExodusPoint Capital Management, LP ownership in BRP / Caleres, Inc.

On May 14, 2026 - ExodusPoint Capital Management, LP filed a 13F-HR form disclosing ownership of 73,991 shares of Caleres, Inc. (DE:BRP) valued at $673,318 USD as of March 31, 2026. The entity filed a previous 13F-HR on May 14, 2025 disclosing 0 shares of Caleres, Inc.. The current value of the position is $887,892 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F CALERES COM 129500104 73,991 73,991 780 0.0063
2025-05-14 2025-03-31 13F CALERES COM 129500104 0 -115,400 -100.00 0 -100.00
2025-02-12 2024-12-31 13F CALERES COM 129500104 115,400 115,400 3 0.0183
2024-11-12 2024-09-30 13F CALERES COM 129500104 0 -152,303 -100.00 0 -100.00
2024-08-13 2024-06-30 13F CALERES COM 129500104 152,303 152,303 5 0.0349
2023-02-13 2022-12-31 13F CALERES COM 129500104 0 -10,207 -100.00 0 -100.00
2022-11-10 2022-09-30 13F CALERES COM 129500104 10,207 10,207 247 0.0032
2022-08-20 2022-06-30 13F CALERES COM 129500104 0 -109,794 -100.00 0 -100.00
2022-05-13 2022-03-31 13F CALERES COM 129500104 109,794 86,083 363.05 2,122 294.42 0.0268
2022-02-11 2021-12-31 13F CALERES COM 129500104 23,711 23,711 538 0.0056
2021-02-16 2020-12-31 13F CALERES COM 129500104 0 -10,315 -100.00 0 -100.00
2020-11-16 2020-09-30 13F CALERES COM 129500104 10,315 -17,199 -62.51 99 -56.77 0.0020
2020-08-14 2020-06-30 13F CALERES COM 129500104 27,514 27,514 229 0.0059
2020-02-14 2019-12-31 13F CALERES COM 129500104 0 -30,154 -100.00 0 -100.00
2019-11-14 2019-09-30 13F CALERES COM 129500104 30,154 30,154 706 0.0247
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.