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	–	1478
2025 Q1	$118K	Buy	+1,300	New	+$128K	﹤0.01%	1338
2022 Q4	–	Sell	-389,500	Closed	-$21.7M	–	1314
2022 Q3	$21.7M	Sell	389,500 -2,900	-0.7%	-$159K	0.3%	60
2022 Q2	$19.4M	Buy	392,400 +193,100	+97%	+$9.8M	0.27%	87
2022 Q1	$11M	Buy	+199,300	New	+$8.68M	0.13%	191
2020 Q4	–	Sell	-22,500	Closed	-$864K	–	986
2020 Q3	$864K	Buy	+22,500	New	+$952K	0.02%	660

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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.