Cladis Investment Advisory’s Cal-Maine CALM Stock Holding History

Cladis 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
2026 Q1	$657K	Buy	8,300 +2,100	+34%	+$173K	0.36%	82
2025 Q4	$493K	Buy	6,200 +2,200	+55%	+$193K	0.27%	96
2025 Q3	$376K	Hold	4,000	–	–	0.22%	105
2025 Q2	$399K	Buy	+4,000	New	+$382K	0.25%	101
2025 Q1	–	Sell	-4,000	Closed	-$412K	–	139
2024 Q4	$412K	Buy	+4,000	New	+$378K	0.29%	87
2024 Q3	–	Sell	-4,000	Closed	-$244K	–	137
2024 Q2	$244K	Hold	4,000	–	–	0.18%	116
2024 Q1	$235K	Hold	4,000	–	–	0.17%	122
2023 Q4	$230K	Buy	+4,000	New	+$198K	0.18%	119
2023 Q2	–	Sell	-4,000	Closed	-$244K	–	138
2023 Q1	$244K	Hold	4,000	–	–	0.22%	114
2022 Q4	$218K	Hold	4,000	–	–	0.22%	114
2022 Q3	$222K	Buy	+4,000	New	+$219K	0.24%	110
2022 Q2	–	Sell	-4,000	Closed	-$221K	–	133
2022 Q1	$221K	Buy	+4,000	New	+$174K	0.18%	133

Other funds holding CALM

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors

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

American Century Companies

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Renaissance Technologies

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

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

First Trust Advisors

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

River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return