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Bridgefront Capital’s Cal-Maine CALM Stock Holding History

Bridgefront Capital’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
-7,366
Closed -$693K – 550
2025
Q3 		$693K Buy
+7,366
New +$787K 0.2% 162
2025
Q2 		– Sell
-4,553
Closed -$414K – 629
2025
Q1 		$414K Buy
+4,553
New +$449K 0.12% 310
2023
Q4 		– Sell
-4,825
Closed -$234K – 391
2023
Q3 		$234K Buy
+4,825
New +$224K 0.16% 283
2021
Q2 		– Sell
-8,971
Closed -$345K – 626
2021
Q1 		$345K Buy
+8,971
New +$353K 0.11% 375

Other funds holding CALM

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bridgefront Capital's CALM Position: Q4 2025 in Review

Bridgefront Capital sold out of Cal-Maine (CALM) in Q4 2025, closing a stake of 7,366 shares — an estimated $693K sold.

Bridgefront Capital first reported a position in CALM in Q1 2021 and held it in 4 quarters. The position peaked at $693K in Q3 2025. 462 funds tracked by Wall St. Rank hold CALM as of Q4 2025.

  • Bridgefront Capital reported no remaining Cal-Maine position as of Q4 2025 after selling out during the quarter.
  • Bridgefront Capital sold 7,366 Cal-Maine shares in Q4 2025, an estimated $693K.
  • Bridgefront Capital first reported a position in Cal-Maine in Q1 2021 and held it in 4 quarters.
  • Bridgefront Capital's Cal-Maine position peaked at $693K in Q3 2025.
  • 462 funds tracked by Wall St. Rank held Cal-Maine as of Q4 2025.

Based on Bridgefront Capital's 13F filing for Q4 2025, filed 13 Feb 2026.