Cozad Asset Management’s Cal-Maine CALM Stock Holding History

Cozad Asset 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
2026 Q1	$2.58M	Buy	32,655 +736	+2%	+$60.5K	0.2%	113
2025 Q4	$2.54M	Buy	31,919 +135	+0.4%	+$11.9K	0.2%	113
2025 Q3	$2.99M	Buy	31,784 +211	+0.7%	+$22.5K	0.24%	97
2025 Q2	$3.15M	Buy	31,573 +1,234	+4%	+$118K	0.28%	91
2025 Q1	$2.76M	Buy	30,339 +892	+3%	+$88.1K	0.28%	95
2024 Q4	$3.03M	Sell	29,447 -466	-2%	-$44K	0.28%	93
2024 Q3	$2.24M	Buy	29,913 +1,652	+6%	+$114K	0.21%	117
2024 Q2	$1.73M	Sell	28,261 -652	-2%	-$38.7K	0.17%	140
2024 Q1	$1.7M	Buy	28,913 +6,399	+28%	+$364K	0.18%	137
2023 Q4	$1.29M	Sell	22,514 -1,812	-7%	-$89.5K	0.15%	155
2023 Q3	$1.18M	Sell	24,326 -1,154	-5%	-$53.6K	0.15%	158
2023 Q2	$1.15M	Sell	25,480 -834	-3%	-$41.4K	0.14%	161
2023 Q1	$1.6M	Buy	26,314 +4,432	+20%	+$247K	0.21%	129
2022 Q4	$1.19M	Buy	21,882 +1,513	+7%	+$87.5K	0.17%	155
2022 Q3	$1.13M	Buy	+20,369	New	+$1.11M	0.18%	142

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