Daiwa Securities Group
CALM icon

Daiwa Securities Group’s Cal-Maine CALM Stock Holding History

Daiwa Securities Group’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
-14,100
Closed -$1.33M – 1370
2025
Q3 		$1.33M Hold
14,100
– – ﹤0.01% 709
2025
Q2 		$1.41M Buy
14,100
+700
+5% +$66.9K 0.01% 686
2025
Q1 		$1.22M Buy
13,400
+12,100
+931% +$1.19M 0.01% 695
2024
Q4 		$134K Buy
+1,300
New +$123K ﹤0.01% 981

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
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 $2.9T AUM 29.55% 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

Daiwa Securities Group's CALM Position: Q4 2025 in Review

Daiwa Securities Group sold out of Cal-Maine (CALM) in Q4 2025, closing a stake of 14,100 shares — an estimated $1.33M sold.

Daiwa Securities Group first reported a position in CALM in Q4 2024 and held it in 4 quarters. The position peaked at $1.41M in Q2 2025. 462 funds tracked by Wall St. Rank hold CALM as of Q4 2025.

  • Daiwa Securities Group reported no remaining Cal-Maine position as of Q4 2025 after selling out during the quarter.
  • Daiwa Securities Group sold 14,100 Cal-Maine shares in Q4 2025, an estimated $1.33M.
  • Daiwa Securities Group first reported a position in Cal-Maine in Q4 2024 and held it in 4 quarters.
  • Daiwa Securities Group's Cal-Maine position peaked at $1.41M in Q2 2025.
  • 462 funds tracked by Wall St. Rank held Cal-Maine as of Q4 2025.

Based on Daiwa Securities Group's 13F filing for Q4 2025, filed 11 Feb 2026.