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Corton Capital’s Cal-Maine CALM Stock Holding History

Corton Capital’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
-7,125
Closed -$710K – 226
2025
Q2 		$710K Buy
+7,125
New +$681K 0.83% 2
2025
Q1 		– Sell
-4,168
Closed -$429K – 209
2024
Q4 		$429K Buy
+4,168
New +$393K 0.25% 29
2023
Q3 		– Sell
-12,970
Closed -$584K – 430
2023
Q2 		$584K Sell
12,970
-2,916
-18% -$145K 0.27% 75
2023
Q1 		$967K Buy
15,886
+7,927
+100% +$442K 0.67% 8
2022
Q4 		$433K Buy
7,959
+1,177
+17% +$68.1K 0.36% 75
2022
Q3 		$377K Sell
6,782
-318
-4% -$17.4K 0.46% 69
2022
Q2 		$351K Buy
+7,100
New +$360K 0.33% 110

Other funds holding CALM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Corton Capital's CALM Position: Q3 2025 in Review

Corton Capital sold out of Cal-Maine (CALM) in Q3 2025, closing a stake of 7,125 shares — an estimated $710K sold.

Corton Capital first reported a position in CALM in Q2 2022 and held it in 7 quarters. The position peaked at $967K in Q1 2023. 464 funds tracked by Wall St. Rank hold CALM as of Q3 2025.

  • Corton Capital reported no remaining Cal-Maine position as of Q3 2025 after selling out during the quarter.
  • Corton Capital sold 7,125 Cal-Maine shares in Q3 2025, an estimated $710K.
  • Corton Capital first reported a position in Cal-Maine in Q2 2022 and held it in 7 quarters.
  • Corton Capital's Cal-Maine position peaked at $967K in Q1 2023.
  • 464 funds tracked by Wall St. Rank held Cal-Maine as of Q3 2025.

Based on Corton Capital's 13F filing for Q3 2025, filed 14 Nov 2025.