Danske Bank’s Cal-Maine CALM Stock Holding History

Danske Bank’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	-8,843	Closed	-$832K	–	1577
2025 Q3	$832K	Sell	8,843 -4,958	-36%	-$529K	﹤0.01%	715
2025 Q2	$1.37M	Buy	+13,801	New	+$1.32M	﹤0.01%	669
2024 Q4	–	Sell	-600	Closed	-$44.9K	–	1454
2024 Q3	$44.9K	Buy	+600	New	+$41.5K	﹤0.01%	1228

Other funds holding CALM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Danske Bank's CALM Position: Q4 2025 in Review

Danske Bank sold out of Cal-Maine (CALM) in Q4 2025, closing a stake of 8,843 shares — an estimated $832K sold.

Danske Bank first reported a position in CALM in Q3 2024 and held it in 3 quarters. The position peaked at $1.37M in Q2 2025. 463 funds tracked by Wall St. Rank hold CALM as of Q4 2025.

Danske Bank reported no remaining Cal-Maine position as of Q4 2025 after selling out during the quarter.
Danske Bank sold 8,843 Cal-Maine shares in Q4 2025, an estimated $832K.
Danske Bank first reported a position in Cal-Maine in Q3 2024 and held it in 3 quarters.
Danske Bank's Cal-Maine position peaked at $1.37M in Q2 2025.
463 funds tracked by Wall St. Rank held Cal-Maine as of Q4 2025.

Based on Danske Bank's 13F filing for Q4 2025, filed 2 Feb 2026.