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Colonial River Investments’s Cal-Maine CALM Stock Holding History

Colonial River Investments’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
-2,454
Closed -$231K – 232
2025
Q3 		$231K Buy
2,454
+65
+3% +$6.94K 0.09% 215
2025
Q2 		$241K Buy
+2,389
New +$228K 0.1% 192
2025
Q1 		– Sell
-1,972
Closed -$203K – 214
2024
Q4 		$203K Buy
+1,972
New +$186K 0.1% 197

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 $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Colonial River Investments's CALM Position: Q4 2025 in Review

Colonial River Investments sold out of Cal-Maine (CALM) in Q4 2025, closing a stake of 2,454 shares — an estimated $231K sold.

Colonial River Investments first reported a position in CALM in Q4 2024 and held it in 3 quarters. The position peaked at $241K in Q2 2025. 462 funds tracked by Wall St. Rank hold CALM as of Q4 2025.

  • Colonial River Investments reported no remaining Cal-Maine position as of Q4 2025 after selling out during the quarter.
  • Colonial River Investments sold 2,454 Cal-Maine shares in Q4 2025, an estimated $231K.
  • Colonial River Investments first reported a position in Cal-Maine in Q4 2024 and held it in 3 quarters.
  • Colonial River Investments's Cal-Maine position peaked at $241K in Q2 2025.
  • 462 funds tracked by Wall St. Rank held Cal-Maine as of Q4 2025.

Based on Colonial River Investments's 13F filing for Q4 2025, filed 4 Feb 2026.