Axa
CALM icon

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
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 $3.37T AUM 44.26% 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

Axa's CALM Position: Q3 2025 in Review

Axa sold out of Cal-Maine (CALM) in Q3 2025, closing a stake of 52,243 shares — an estimated $5.2M sold.

Axa first reported a position in CALM in Q4 2013 and held it in 17 quarters. The position peaked at $5.2M in Q2 2025. 464 funds tracked by Wall St. Rank hold CALM as of Q3 2025.

  • Axa reported no remaining Cal-Maine position as of Q3 2025 after selling out during the quarter.
  • Axa sold 52,243 Cal-Maine shares in Q3 2025, an estimated $5.2M.
  • Axa first reported a position in Cal-Maine in Q4 2013 and held it in 17 quarters.
  • Axa's Cal-Maine position peaked at $5.2M in Q2 2025.
  • 464 funds tracked by Wall St. Rank held Cal-Maine as of Q3 2025.

Based on Axa's 13F filing for Q3 2025, filed 14 Nov 2025.