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Coldstream Capital Management’s Cal-Maine CALM Stock Holding History

Coldstream Capital 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
-1,050
Closed -$95.4K – 1472
2025
Q1 		$95.4K Buy
+1,050
New +$104K ﹤0.01% 1381

Other funds holding CALM

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Vanguard Group
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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 $2.9T AUM 29.55% 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

Coldstream Capital Management's CALM Position: Q2 2025 in Review

Coldstream Capital Management sold out of Cal-Maine (CALM) in Q2 2025, closing a stake of 1,050 shares — an estimated $95.4K sold.

Coldstream Capital Management first reported a position in CALM in Q1 2025 and held it in 1 quarter. The position peaked at $95.4K in Q1 2025. 448 funds tracked by Wall St. Rank hold CALM as of Q2 2025.

  • Coldstream Capital Management reported no remaining Cal-Maine position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 1,050 Cal-Maine shares in Q2 2025, an estimated $95.4K.
  • Coldstream Capital Management first reported a position in Cal-Maine in Q1 2025 and held it in 1 quarter.
  • Coldstream Capital Management's Cal-Maine position peaked at $95.4K in Q1 2025.
  • 448 funds tracked by Wall St. Rank held Cal-Maine as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.