CM
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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
2024
Q1 		– Sell
-171,400
Closed -$9.84M – 1245
2023
Q4 		$9.84M Buy
+171,400
New +$8.47M 0.13% 190
2022
Q4 		– Sell
-288,000
Closed -$16M – 1312
2022
Q3 		$16M Buy
+288,000
New +$15.7M 0.22% 87
2019
Q4 		– Sell
-47,000
Closed -$1.88M – 838
2019
Q3 		$1.88M Buy
+47,000
New +$1.95M 0.1% 254

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 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.