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Aquatic Capital Management’s Cal-Maine CALM Stock Holding History

Aquatic Capital Management’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
-20,489
Closed -$2.04M – 1408
2025
Q2 		$2.04M Buy
+20,489
New +$1.96M 0.04% 470
2024
Q4 		– Sell
-22,100
Closed -$1.65M – 1354
2024
Q3 		$1.65M Buy
22,100
+3,900
+21% +$270K 0.04% 400
2024
Q2 		$1.11M Buy
18,200
+5,200
+40% +$309K 0.04% 381
2024
Q1 		$765K Buy
+13,000
New +$740K 0.03% 445
2023
Q3 		– Sell
-5,800
Closed -$261K – 1280
2023
Q2 		$261K Sell
5,800
-5,100
-47% -$253K 0.01% 599
2023
Q1 		$664K Buy
+10,900
New +$608K 0.04% 351
2022
Q4 		– Sell
-19,000
Closed -$1.06M – 1397
2022
Q3 		$1.06M Buy
+19,000
New +$1.04M 0.1% 256
2022
Q2 		– Sell
-500
Closed -$28K – 1222
2022
Q1 		$28K Buy
+500
New +$21.8K 0.04% 405

Other funds holding CALM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Aquatic Capital Management's CALM Position: Q3 2025 in Review

Aquatic Capital Management sold out of Cal-Maine (CALM) in Q3 2025, closing a stake of 20,489 shares — an estimated $2.04M sold.

Aquatic Capital Management first reported a position in CALM in Q1 2022 and held it in 8 quarters. The position peaked at $2.04M in Q2 2025. 464 funds tracked by Wall St. Rank hold CALM as of Q3 2025.

  • Aquatic Capital Management reported no remaining Cal-Maine position as of Q3 2025 after selling out during the quarter.
  • Aquatic Capital Management sold 20,489 Cal-Maine shares in Q3 2025, an estimated $2.04M.
  • Aquatic Capital Management first reported a position in Cal-Maine in Q1 2022 and held it in 8 quarters.
  • Aquatic Capital Management's Cal-Maine position peaked at $2.04M in Q2 2025.
  • 464 funds tracked by Wall St. Rank held Cal-Maine as of Q3 2025.

Based on Aquatic Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.