Pacific Ridge Capital Partners, LLC CAL Caleres Inc

Ownership history in Pacific Ridge Capital Partners, LLC  ·  44 quarters on record

AI Ownership Summary

Pacific Ridge Capital Partners, LLC reported Caleres Inc (CAL) in 44 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.35% in 2023 Q4. The latest visible filing shows CAL at 0.21% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this CAL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Pacific Ridge Capital Partners, LLC's position in Caleres Inc, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

CAL was reported at 0.21% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.35% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Pacific Ridge Capital Partners, LLC held CAL — position size vs. price
% of Fund (quarterly)    CAL price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 93,783 +21,365 +29.5% 0.21% $988K 2026-05-11 $12.06
2025 Q4 ADDED 72,418 +16,487 +29.5% 0.19% $881K 2026-02-04 $13.34
2025 Q3 UNCHANGED 55,931 0% 0.16% $729K 2025-11-12 $11.17
2025 Q2 ADDED 55,931 +5,855 +11.7% 0.16% $683K 2025-08-11 $13.50
2025 Q1 ADDED 50,076 +29,900 +148.2% 0.23% $863K 2025-05-09 $14.75
2024 Q4 UNCHANGED 20,176 0% 0.11% $467K 2025-02-12 $16.64
2024 Q3 REDUCED 25.6% -30.4% 20,176 -6,930 -25.6% 0.16% $667K 2024-11-13 $30.87
2024 Q2 ADDED 27,106 +35 +0.1% 0.22% $911K 2024-08-15 $39.62
2024 Q1 REDUCED 52.3% -20.5% 27,071 -29,719 -52.3% 0.24% $1.1M 2024-05-09 $38.26
2023 Q4 UNCHANGED 56,790 0% 0.35% $1.7M 2024-02-12 $35.60
34 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Pacific Ridge Capital Partners, LLC and CAL

These are the practical questions this page is built to answer before you even open the full history table.

How long has Pacific Ridge Capital Partners, LLC reported owning CAL?

Pacific Ridge Capital Partners, LLC reported CAL across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported CAL position in Pacific Ridge Capital Partners, LLC's portfolio?

The largest reported portfolio weight for CAL was 0.35% in 2023 Q4.

What is the latest reported CAL position on this page?

The most recent filing on this page is 2026 Q1, when Pacific Ridge Capital Partners, LLC reported 93,783 shares, equal to 0.21% of portfolio, with an estimated market value of $988K.

What does the chart on this CAL ownership page compare?

The chart compares Pacific Ridge Capital Partners, LLC's quarterly CAL portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Pacific Ridge Capital Partners, LLC time their CAL position?

Based on 13F filing dates vs. subsequent CAL price moves, Pacific Ridge Capital Partners, LLC correctly timed 14 out of 35 reported position changes (40%). The annualised alpha on CAL relative to SPY over the holding period was -19.1%.

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