Caption Management’s Cal-Maine CALM Stock Holding History

Caption 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	-1,300	Closed	-$118K	–	1477
2025 Q1	$118K	Buy	+1,300	New	+$128K	﹤0.01%	1337
2024 Q1	–	Sell	-9,190	Closed	-$527K	–	1246
2023 Q4	$527K	Buy	+9,190	New	+$454K	0.01%	950
2022 Q4	–	Sell	-101,500	Closed	-$5.64M	–	1313
2022 Q3	$5.64M	Sell	101,500 -290,900	-74%	-$15.9M	0.08%	302
2022 Q2	$19.4M	Buy	392,400 +193,100	+97%	+$9.8M	0.27%	86
2022 Q1	$11M	Buy	+199,300	New	+$8.68M	0.13%	190
2021 Q2	–	Sell	-60,000	Closed	-$2.31M	–	1320
2021 Q1	$2.31M	Buy	60,000 +2,900	+5%	+$114K	0.05%	479
2020 Q4	$2.14M	Buy	57,100 +46,525	+440%	+$1.79M	0.05%	421
2020 Q3	$406K	Buy	+10,575	New	+$447K	0.01%	812
2020 Q2	–	Sell	-54,000	Closed	-$2.37M	–	951
2020 Q1	$2.37M	Sell	54,000 -32,413	-38%	-$1.23M	0.13%	212
2019 Q4	$3.69M	Buy	86,413 +85,813	+14,302%	+$3.58M	0.12%	229
2019 Q3	$24K	Buy	+600	New	+$24.9K	﹤0.01%	666

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

Caption Management's CALM Position: Q2 2025 in Review

Caption Management sold out of Cal-Maine (CALM) in Q2 2025, closing a stake of 1,300 shares — an estimated $118K sold.

Caption Management first reported a position in CALM in Q3 2019 and held it in 11 quarters. The position peaked at $19.4M in Q2 2022. 448 funds tracked by Wall St. Rank hold CALM as of Q2 2025.

Caption Management reported no remaining Cal-Maine position as of Q2 2025 after selling out during the quarter.
Caption Management sold 1,300 Cal-Maine shares in Q2 2025, an estimated $118K.
Caption Management first reported a position in Cal-Maine in Q3 2019 and held it in 11 quarters.
Caption Management's Cal-Maine position peaked at $19.4M in Q2 2022.
448 funds tracked by Wall St. Rank held Cal-Maine as of Q2 2025.

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