CCC
CALM icon

Chesapeake Capital Corp’s Cal-Maine CALM Stock Holding History

Chesapeake Capital Corp’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
Q4 		– Sell
-6,921
Closed -$651K – 160
2025
Q3 		$651K Buy
+6,921
New +$739K 0.58% 78
2024
Q4 		$792K Sell
7,698
-35
-0.5% -$3.3K 0.8% 30
2024
Q3 		$577K Buy
7,733
+1,687
+28% +$117K 0.52% 79
2024
Q2 		$369K Sell
6,046
-6,396
-51% -$379K 0.48% 89
2024
Q1 		$732K Buy
12,442
+448
+4% +$25.5K 0.55% 74
2023
Q4 		$688K Buy
+11,994
New +$593K 0.5% 79

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Chesapeake Capital Corp's CALM Position: Q4 2025 in Review

Chesapeake Capital Corp sold out of Cal-Maine (CALM) in Q4 2025, closing a stake of 6,921 shares — an estimated $651K sold.

Chesapeake Capital Corp first reported a position in CALM in Q4 2023 and held it in 6 quarters. The position peaked at $792K in Q4 2024. 463 funds tracked by Wall St. Rank hold CALM as of Q4 2025.

  • Chesapeake Capital Corp reported no remaining Cal-Maine position as of Q4 2025 after selling out during the quarter.
  • Chesapeake Capital Corp sold 6,921 Cal-Maine shares in Q4 2025, an estimated $651K.
  • Chesapeake Capital Corp first reported a position in Cal-Maine in Q4 2023 and held it in 6 quarters.
  • Chesapeake Capital Corp's Cal-Maine position peaked at $792K in Q4 2024.
  • 463 funds tracked by Wall St. Rank held Cal-Maine as of Q4 2025.

Based on Chesapeake Capital Corp's 13F filing for Q4 2025, filed 3 Feb 2026.