AIM
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AXA Investment Managers’s Cal-Maine CALM Stock Holding History

AXA Investment Managers’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 		$4.92M Buy
+52,243
New +$5.58M 0.01% 574

Other funds holding CALM

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AXA Investment Managers's CALM Position: Q3 2025 in Review

AXA Investment Managers opened a new position in Cal-Maine (CALM) in Q3 2025: 52,243 shares worth $4.92M. The stake represents 0.01% of the portfolio and ranks #574 among its holdings.

464 funds tracked by Wall St. Rank hold CALM as of Q3 2025.

  • AXA Investment Managers held 52,243 shares of Cal-Maine worth $4.92M as of Q3 2025.
  • Cal-Maine was a new AXA Investment Managers position in Q3 2025.
  • Cal-Maine made up 0.01% of AXA Investment Managers's portfolio in Q3 2025, its #574 holding.
  • 464 funds tracked by Wall St. Rank held Cal-Maine as of Q3 2025.

Based on AXA Investment Managers's 13F filing for Q3 2025, filed 14 Nov 2025.