Cohen & Steers’s Cal-Maine CALM Stock Holding History

Cohen & Steers’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 Q3	–	Sell	-31,397	Closed	-$3.13M	–	449
2025 Q2	$3.13M	Sell	31,397 -32,856	-51%	-$3.14M	0.01%	194
2025 Q1	$5.84M	Buy	+64,253	New	+$6.34M	0.01%	145

Other funds holding CALM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Cohen & Steers's CALM Position: Q3 2025 in Review

Cohen & Steers sold out of Cal-Maine (CALM) in Q3 2025, closing a stake of 31,397 shares — an estimated $3.13M sold.

Cohen & Steers first reported a position in CALM in Q1 2025 and held it in 2 quarters. The position peaked at $5.84M in Q1 2025. 464 funds tracked by Wall St. Rank hold CALM as of Q3 2025.

Cohen & Steers reported no remaining Cal-Maine position as of Q3 2025 after selling out during the quarter.
Cohen & Steers sold 31,397 Cal-Maine shares in Q3 2025, an estimated $3.13M.
Cohen & Steers first reported a position in Cal-Maine in Q1 2025 and held it in 2 quarters.
Cohen & Steers's Cal-Maine position peaked at $5.84M in Q1 2025.
464 funds tracked by Wall St. Rank held Cal-Maine as of Q3 2025.

Based on Cohen & Steers's 13F filing for Q3 2025, filed 14 Nov 2025.