Bayesian Capital Management’s Cal-Maine CALM Stock Holding History

Bayesian Capital Management’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 Q2	–	Sell	-3,900	Closed	-$355K	–	578
2025 Q1	$355K	Buy	+3,900	New	+$385K	0.06%	357
2024 Q1	–	Sell	-28,482	Closed	-$1.63M	–	804
2023 Q4	$1.63M	Buy	+28,482	New	+$1.41M	0.17%	155
2023 Q3	–	Sell	-5,650	Closed	-$254K	–	719
2023 Q2	$254K	Sell	5,650 -11,100	-66%	-$551K	0.03%	582
2023 Q1	$1.02M	Buy	+16,750	New	+$934K	0.13%	231
2020 Q2	–	Sell	-18,463	Closed	-$812K	–	546
2020 Q1	$812K	Buy	+18,463	New	+$698K	0.18%	169
2019 Q4	–	Sell	-28,363	Closed	-$1.13M	–	603
2019 Q3	$1.13M	Buy	+28,363	New	+$1.18M	0.21%	121
2019 Q1	–	Sell	-8,326	Closed	-$352K	–	569
2018 Q4	$352K	Buy	+8,326	New	+$386K	0.07%	371
2017 Q4	–	Sell	-8,300	Closed	-$341K	–	565
2017 Q3	$341K	Buy	+8,300	New	+$310K	0.08%	338
2017 Q1	–	Sell	-6,700	Closed	-$296K	–	430
2016 Q4	$296K	Buy	+6,700	New	+$267K	0.07%	432
2016 Q2	–	Sell	-9,300	Closed	-$483K	–	409
2016 Q1	$483K	Buy	+9,300	New	+$464K	0.46%	45

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 $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return

Bayesian Capital Management's CALM Position: Q2 2025 in Review

Bayesian Capital Management sold out of Cal-Maine (CALM) in Q2 2025, closing a stake of 3,900 shares — an estimated $355K sold.

Bayesian Capital Management first reported a position in CALM in Q1 2016 and held it in 10 quarters. The position peaked at $1.63M in Q4 2023. 448 funds tracked by Wall St. Rank hold CALM as of Q2 2025.

Bayesian Capital Management reported no remaining Cal-Maine position as of Q2 2025 after selling out during the quarter.
Bayesian Capital Management sold 3,900 Cal-Maine shares in Q2 2025, an estimated $355K.
Bayesian Capital Management first reported a position in Cal-Maine in Q1 2016 and held it in 10 quarters.
Bayesian Capital Management's Cal-Maine position peaked at $1.63M in Q4 2023.
448 funds tracked by Wall St. Rank held Cal-Maine as of Q2 2025.

Based on Bayesian Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.