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Cary Street Partners Investment Advisory’s Cal-Maine CALM Stock Holding History

Cary Street Partners Investment Advisory’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
-36
Closed -$3.27K – 594
2025
Q1 		$3.27K Buy
36
+15
+71% +$1.48K ﹤0.01% 525
2024
Q4 		$2.16K Sell
21
-3,827
-99% -$361K ﹤0.01% 481
2024
Q3 		$288K Buy
+3,848
New +$266K 0.01% 633

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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 $3.37T AUM 44.26% 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

Cary Street Partners Investment Advisory's CALM Position: Q2 2025 in Review

Cary Street Partners Investment Advisory sold out of Cal-Maine (CALM) in Q2 2025, closing a stake of 36 shares — an estimated $3.27K sold.

Cary Street Partners Investment Advisory first reported a position in CALM in Q3 2024 and held it in 3 quarters. The position peaked at $288K in Q3 2024. 448 funds tracked by Wall St. Rank hold CALM as of Q2 2025.

  • Cary Street Partners Investment Advisory reported no remaining Cal-Maine position as of Q2 2025 after selling out during the quarter.
  • Cary Street Partners Investment Advisory sold 36 Cal-Maine shares in Q2 2025, an estimated $3.27K.
  • Cary Street Partners Investment Advisory first reported a position in Cal-Maine in Q3 2024 and held it in 3 quarters.
  • Cary Street Partners Investment Advisory's Cal-Maine position peaked at $288K in Q3 2024.
  • 448 funds tracked by Wall St. Rank held Cal-Maine as of Q2 2025.

Based on Cary Street Partners Investment Advisory's 13F filing for Q2 2025, filed 13 Aug 2025.