Axa

Axa’s Cal-Maine CALM Stock Holding History

Axa’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	-52,243	Closed	-$5.2M	–	238
2025 Q2	$5.2M	Buy	52,243 +47,712	+1,053%	+$4.56M	0.02%	555
2025 Q1	$412K	Buy	+4,531	New	+$447K	﹤0.01%	948
2023 Q3	–	Sell	-49,800	Closed	-$2.24M	–	1075
2023 Q2	$2.24M	Sell	49,800 -2,300	-4%	-$114K	0.01%	704
2023 Q1	$3.17M	Buy	52,100 +29,200	+128%	+$1.63M	0.01%	669
2022 Q4	$1.25M	Buy	+22,900	New	+$1.32M	﹤0.01%	850
2017 Q1	–	Sell	-4,960	Closed	-$219K	–	1271
2016 Q4	$219K	Sell	4,960 -441	-8%	-$17.6K	﹤0.01%	1195
2016 Q3	$208K	Sell	5,401 -257	-5%	-$11.1K	﹤0.01%	1164
2016 Q2	$251K	Hold	5,658	–	–	﹤0.01%	1131
2016 Q1	$294K	Sell	5,658 -342	-6%	-$17.1K	﹤0.01%	1094
2015 Q4	$278K	Hold	6,000	–	–	﹤0.01%	1126
2015 Q3	$328K	Sell	6,000 -41,700	-87%	-$2.24M	﹤0.01%	1127
2015 Q2	$2.49M	Buy	47,700 +34,700	+267%	+$1.71M	0.01%	750
2015 Q1	$508K	Sell	13,000 -1,000	-7%	-$36.9K	﹤0.01%	1092
2014 Q4	$546K	Sell	14,000 -6,000	-30%	-$255K	﹤0.01%	1088
2014 Q3	$893K	Hold	20,000	–	–	﹤0.01%	942
2014 Q2	$743K	Buy	+20,000	New	+$657K	﹤0.01%	994
2014 Q1	–	Sell	-8,600	Closed	-$259K	–	1405
2013 Q4	$259K	Buy	+8,600	New	+$228K	﹤0.01%	1178

Other funds holding CALM

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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 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 New York $761B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return