Axecap Investments’s Cal-Maine CALM Stock Holding History

Axecap 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 Q4	–	Sell	-8,680	Closed	-$817K	–	77
2025 Q3	$817K	Buy	+8,680	New	+$927K	0.5%	58

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Axecap Investments's CALM Position: Q4 2025 in Review

Axecap Investments sold out of Cal-Maine (CALM) in Q4 2025, closing a stake of 8,680 shares — an estimated $817K sold.

Axecap Investments first reported a position in CALM in Q3 2025 and held it in 1 quarter. The position peaked at $817K in Q3 2025. 462 funds tracked by Wall St. Rank hold CALM as of Q4 2025.

Axecap Investments reported no remaining Cal-Maine position as of Q4 2025 after selling out during the quarter.
Axecap Investments sold 8,680 Cal-Maine shares in Q4 2025, an estimated $817K.
Axecap Investments first reported a position in Cal-Maine in Q3 2025 and held it in 1 quarter.
Axecap Investments's Cal-Maine position peaked at $817K in Q3 2025.
462 funds tracked by Wall St. Rank held Cal-Maine as of Q4 2025.

Based on Axecap Investments's 13F filing for Q4 2025, filed 29 Jan 2026.