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Brooklyn Investment Group’s Cal-Maine CALM Stock Holding History

Brooklyn Investment Group’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
Q3 		– Sell
-361
Closed -$36K – 984
2025
Q2 		$36K Buy
361
+294
+439% +$28.1K ﹤0.01% 1526
2025
Q1 		$6.09K Sell
67
-5
-7% -$494 ﹤0.01% 1746
2024
Q4 		$7.38K Buy
+72
New +$6.79K ﹤0.01% 1089

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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Brooklyn Investment Group's CALM Position: Q3 2025 in Review

Brooklyn Investment Group sold out of Cal-Maine (CALM) in Q3 2025, closing a stake of 361 shares — an estimated $36K sold.

Brooklyn Investment Group first reported a position in CALM in Q4 2024 and held it in 3 quarters. The position peaked at $36K in Q2 2025. 464 funds tracked by Wall St. Rank hold CALM as of Q3 2025.

  • Brooklyn Investment Group reported no remaining Cal-Maine position as of Q3 2025 after selling out during the quarter.
  • Brooklyn Investment Group sold 361 Cal-Maine shares in Q3 2025, an estimated $36K.
  • Brooklyn Investment Group first reported a position in Cal-Maine in Q4 2024 and held it in 3 quarters.
  • Brooklyn Investment Group's Cal-Maine position peaked at $36K in Q2 2025.
  • 464 funds tracked by Wall St. Rank held Cal-Maine as of Q3 2025.

Based on Brooklyn Investment Group's 13F filing for Q3 2025, filed 14 Nov 2025.