Atria Investments’s Cal-Maine CALM Stock Holding History

Atria Investments’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	-6,056	Closed	-$603K	–	2025
2025 Q2	$603K	Buy	+6,056	New	+$579K	0.01%	1317

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 $3.38T AUM 44.17% 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

Atria Investments's CALM Position: Q3 2025 in Review

Atria Investments sold out of Cal-Maine (CALM) in Q3 2025, closing a stake of 6,056 shares — an estimated $603K sold.

Atria Investments first reported a position in CALM in Q2 2025 and held it in 1 quarter. The position peaked at $603K in Q2 2025. 464 funds tracked by Wall St. Rank hold CALM as of Q3 2025.

Atria Investments reported no remaining Cal-Maine position as of Q3 2025 after selling out during the quarter.
Atria Investments sold 6,056 Cal-Maine shares in Q3 2025, an estimated $603K.
Atria Investments first reported a position in Cal-Maine in Q2 2025 and held it in 1 quarter.
Atria Investments's Cal-Maine position peaked at $603K in Q2 2025.
464 funds tracked by Wall St. Rank held Cal-Maine as of Q3 2025.

Based on Atria Investments's 13F filing for Q3 2025, filed 6 Nov 2025.