DADC
CALM icon

D.A. Davidson & Co’s Cal-Maine CALM Stock Holding History

D.A. Davidson & Co’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
-2,134
Closed -$201K – 1538
2025
Q3 		$201K Buy
+2,134
New +$228K ﹤0.01% 1455
2025
Q1 		– Sell
-2,170
Closed -$223K – 1421
2024
Q4 		$223K Sell
2,170
-1,868
-46% -$176K ﹤0.01% 1298
2024
Q3 		$302K Buy
+4,038
New +$279K ﹤0.01% 1180
2016
Q4 		– Sell
-1,812
Closed -$69K – 2439
2016
Q3 		$69K Sell
1,812
-691
-28% -$29.8K ﹤0.01% 1380
2016
Q2 		$110K Sell
2,503
-1,302
-34% -$61.4K ﹤0.01% 1078
2016
Q1 		$197K Sell
3,805
-17,590
-82% -$878K 0.01% 841
2015
Q4 		$991K Buy
21,395
+7,470
+54% +$402K 0.03% 402
2015
Q3 		$760K Buy
13,925
+475
+4% +$25.5K 0.03% 439
2015
Q2 		$702K Buy
+13,450
New +$661K 0.02% 485

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 $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

D.A. Davidson & Co's CALM Position: Q4 2025 in Review

D.A. Davidson & Co sold out of Cal-Maine (CALM) in Q4 2025, closing a stake of 2,134 shares — an estimated $201K sold.

D.A. Davidson & Co first reported a position in CALM in Q2 2015 and held it in 9 quarters. The position peaked at $991K in Q4 2015. 463 funds tracked by Wall St. Rank hold CALM as of Q4 2025.

  • D.A. Davidson & Co reported no remaining Cal-Maine position as of Q4 2025 after selling out during the quarter.
  • D.A. Davidson & Co sold 2,134 Cal-Maine shares in Q4 2025, an estimated $201K.
  • D.A. Davidson & Co first reported a position in Cal-Maine in Q2 2015 and held it in 9 quarters.
  • D.A. Davidson & Co's Cal-Maine position peaked at $991K in Q4 2015.
  • 463 funds tracked by Wall St. Rank held Cal-Maine as of Q4 2025.

Based on D.A. Davidson & Co's 13F filing for Q4 2025, filed 29 Jan 2026.