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Boothbay Fund Management’s Cal-Maine CALM Stock Holding History

Boothbay Fund 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
Q4 		– Sell
-3,452
Closed -$325K – 2005
2025
Q3 		$325K Buy
+3,452
New +$369K ﹤0.01% 1404
2024
Q4 		– Sell
-5,261
Closed -$497K – 1527
2024
Q3 		$394K Buy
+5,261
New +$364K 0.01% 1096
2023
Q2 		– Sell
-6,279
Closed -$382K – 1862
2023
Q1 		$382K Buy
6,279
+2,019
+47% +$113K 0.01% 1386
2022
Q4 		$232K Sell
4,260
-7,394
-63% -$428K 0.01% 1532
2022
Q3 		$648K Buy
+11,654
New +$637K 0.02% 1092

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Boothbay Fund Management's CALM Position: Q4 2025 in Review

Boothbay Fund Management sold out of Cal-Maine (CALM) in Q4 2025, closing a stake of 3,452 shares — an estimated $325K sold.

Boothbay Fund Management first reported a position in CALM in Q3 2022 and held it in 5 quarters. The position peaked at $648K in Q3 2022. 463 funds tracked by Wall St. Rank hold CALM as of Q4 2025.

  • Boothbay Fund Management reported no remaining Cal-Maine position as of Q4 2025 after selling out during the quarter.
  • Boothbay Fund Management sold 3,452 Cal-Maine shares in Q4 2025, an estimated $325K.
  • Boothbay Fund Management first reported a position in Cal-Maine in Q3 2022 and held it in 5 quarters.
  • Boothbay Fund Management's Cal-Maine position peaked at $648K in Q3 2022.
  • 463 funds tracked by Wall St. Rank held Cal-Maine as of Q4 2025.

Based on Boothbay Fund Management's 13F filing for Q4 2025, filed 17 Feb 2026.