111 Capital’s Cal-Maine CALM Stock Holding History

111 Capital’s Portfolio CALM Stock Details CALM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-2,959	Closed	-$295K	–	490
2025 Q2	$295K	Sell	2,959 -469	-14%	-$44.8K	0.05%	366
2025 Q1	$312K	Buy	+3,428	New	+$338K	0.06%	313

Other funds holding CALM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

111 Capital's CALM Position: Q3 2025 in Review

111 Capital sold out of Cal-Maine (CALM) in Q3 2025, closing a stake of 2,959 shares — an estimated $295K sold.

111 Capital first reported a position in CALM in Q1 2025 and held it in 2 quarters. The position peaked at $312K in Q1 2025. 464 funds tracked by Wall St. Rank hold CALM as of Q3 2025.

111 Capital reported no remaining Cal-Maine position as of Q3 2025 after selling out during the quarter.
111 Capital sold 2,959 Cal-Maine shares in Q3 2025, an estimated $295K.
111 Capital first reported a position in Cal-Maine in Q1 2025 and held it in 2 quarters.
111 Capital's Cal-Maine position peaked at $312K in Q1 2025.
464 funds tracked by Wall St. Rank held Cal-Maine as of Q3 2025.

Based on 111 Capital's 13F filing for Q3 2025, filed 12 Nov 2025.