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 Q1	–	Sell	-21,600	Closed	-$2.22M	–	1429
2024 Q4	$2.22M	Buy	+21,600	New	+$2.04M	0.05%	424

Other funds holding CALM

BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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

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. 462 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.
462 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.